ORY-GAUTHY ETABLISSEMENT

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0782.576.697

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-08-2026	20 d late	2026-00410573
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00207039
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00488769
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00438528

Metric	This company	Sector median	Position in the sector
Solvency	-111.6%	40.9%	better than 5% of 11123 sector peers
Net result	€6k	€11k	better than 38% of 11107 sector peers
Equity	€-21k	€34k	better than 5% of 11128 sector peers
Gross operating margin	€21k	€35k	better than 36% of 11096 sector peers
Total assets	€19k	€94k	better than 8% of 11123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-51k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€151k
Income statement
Gross operating margin	9900	€-493
Operating result	9901	€-28k
Financial income	75	€61
Financial charges	65	€1k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary