Ostia Management

Aartselaar ·KBO/BCE: BE 0761.959.249

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00554938
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00520754
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00503924
31-03-2022	31-10-2022	20-10-2022	11 d early	2022-20469521
31-03-2021	31-10-2021	02-11-2021	2 d late	2021-75600379

Metric	This company	Sector median	Position in the sector
Solvency	83.7%	47.4%	better than 86% of 1211 sector peers
Net result	€35k	€43k	better than 44% of 1210 sector peers
Equity	€146k	€85k	better than 66% of 1211 sector peers
Gross operating margin	€75k	€70k	better than 53% of 1207 sector peers
Total assets	€174k	€211k	better than 44% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Financial fixed assets	28	€345
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€146k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€144k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€63k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€58k
Income taxes	67/77	€22k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary