ONDINE PROJECTS

Hoogstraten ·KBO/BCE: BE 0504.849.762

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Metric	This company	Sector median	Position in the sector
Solvency	95.3%	22.9%	better than 95% of 1325 sector peers
Net result	€-723	€10k	better than 32% of 1322 sector peers
Equity	€22k	€44k	better than 38% of 1326 sector peers
Gross operating margin	€-145	€40k	better than 16% of 1322 sector peers
Total assets	€23k	€290k	better than 7% of 1325 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€22k
Contributions / capital	10/11	€6k
Reserves	13	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-145
Operating result	9901	€-665
Financial income	75	€5
Financial charges	65	€61
Result before taxes	9903	€-721
Income taxes	67/77	€1
Net result for the period	9904	€-723
Result to be appropriated	9905	€-723

Summary