Ostroo Company

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0769.250.580

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00146890
31-12-2024	31-07-2025	05-07-2025	26 d early	2025-00234527
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267161
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00292956
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282802

Metric	This company	Sector median	Position in the sector
Solvency	15.1%	55.5%	better than 23% of 4723 sector peers
Net result	€96k	€38k	better than 83% of 4722 sector peers
Equity	€112k	€64k	better than 66% of 4723 sector peers
Gross operating margin	€125k	€61k	better than 80% of 4715 sector peers
Total assets	€743k	€146k	better than 92% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€743k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€725k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€688k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€743k
Equity	10/15	€112k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€631k
Amounts payable within one year	42/48	€631k
Trade debts payable within one year	44	€607
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€118k
Financial income	75	€4k
Financial charges	65	€221
Result before taxes	9903	€122k
Income taxes	67/77	€26k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary