ON Ingredients

Antwerpen ·KBO/BCE: BE 0769.669.363

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00116879
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00392285
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301744
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266451

Metric	This company	Sector median	Position in the sector
Solvency	7.3%	21.2%	better than 27% of 478 sector peers
Net result	€-831	€33k	better than 28% of 476 sector peers
Equity	€347k	€166k	better than 68% of 478 sector peers
Gross operating margin	€142k	€282k	better than 29% of 478 sector peers
Total assets	€4.73M	€906k	better than 95% of 478 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.73M
Fixed assets	21/28	€218
Financial fixed assets	28	€218
Current assets	29/58	€4.73M
Stocks & contracts in progress	3	€288k
Amounts receivable within one year	40/41	€1.86M
Cash & bank	54/58	€692k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.73M
Equity	10/15	€347k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€344k
Amounts payable	17/49	€4.38M
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€4.32M
Trade debts payable within one year	44	€4.31M
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€133k
Financial income	75	€123k
Financial charges	65	€257k
Result before taxes	9903	€-116
Income taxes	67/77	€714
Net result for the period	9904	€-831
Result to be appropriated	9905	€-831

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	14-06-2021
Status	Active
Postal code	2600