OORION

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-12-2025	53 d early	2025-00578458
30-06-2024	31-01-2025	19-11-2024	73 d early	2024-00602218
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00532896
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00007483

Metric	This company	Sector median	Position in the sector
Solvency	27.4%	55.4%	better than 31% of 4758 sector peers
Net result	€74k	€38k	better than 74% of 4758 sector peers
Equity	€168k	€64k	better than 77% of 4759 sector peers
Gross operating margin	€148k	€61k	better than 85% of 4751 sector peers
Total assets	€612k	€146k	better than 90% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€612k
Fixed assets	21/28	€423k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€362k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€612k
Equity	10/15	€168k
Contributions / capital	10/11	€10k
Reserves	13	€158k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€444k
Amounts payable after one year	17	€272k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€362
Income statement
Gross operating margin	9900	€148k
Operating result	9901	€126k
Financial income	75	€1k
Financial charges	65	€20k
Result before taxes	9903	€107k
Income taxes	67/77	€33k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary