OSTENDIA CONSTRUCT

Bredene ·KBO/BCE: BE 0834.845.544

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Metric	This company	Sector median	Position in the sector
Solvency	16.2%	15.9%	better than 50% of 517 sector peers
Net result	€-190k	€6k	better than 9% of 517 sector peers
Equity	€1.66M	€140k	better than 82% of 517 sector peers
Gross operating margin	€-49k	€78k	better than 5% of 516 sector peers
Total assets	€10.23M	€1.27M	better than 87% of 517 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.23M
Fixed assets	21/28	€141k
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€79k
Current assets	29/58	€10.09M
Stocks & contracts in progress	3	€9.74M
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€324k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.23M
Equity	10/15	€1.66M
Contributions / capital	10/11	€70k
Reserves	13	€377k
Accumulated profits (losses)	14	€1.21M
Amounts payable	17/49	€8.57M
Amounts payable after one year	17	€3.65M
Amounts payable within one year	42/48	€4.92M
Trade debts payable within one year	44	€458k
Income statement
Gross operating margin	9900	€-49k
Operating result	9901	€-79k
Financial income	75	€10k
Financial charges	65	€121k
Result before taxes	9903	€-190k
Income taxes	67/77	€0
Net result for the period	9904	€-190k
Result to be appropriated	9905	€-190k

Summary