OTR Tire Market

Maasmechelen ·KBO/BCE: BE 0804.090.408

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018729
30-06-2024	31-01-2025	12-02-2025	12 d late	2025-00034172

Metric	This company	Sector median	Position in the sector
Solvency	18.6%	35.1%	better than 38% of 875 sector peers
Net result	€25k	€10k	better than 66% of 874 sector peers
Equity	€103k	€40k	better than 72% of 876 sector peers
Gross operating margin	€58k	€32k	better than 65% of 873 sector peers
Total assets	€550k	€131k	better than 86% of 875 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€550k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€507k
Amounts receivable within one year	40/41	€448k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€550k
Equity	10/15	€103k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€448k
Amounts payable within one year	42/48	€448k
Trade debts payable within one year	44	€162k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€51k
Financial income	75	€4k
Financial charges	65	€23k
Result before taxes	9903	€31k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary