OUTDOOR LIVING CONCEPT

Nivelles ·KBO/BCE: BE 0784.670.909

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00465256
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00420517

Metric	This company	Sector median	Position in the sector
Solvency	8.9%	40.9%	better than 15% of 11120 sector peers
Net result	€12k	€11k	better than 51% of 11103 sector peers
Equity	€55k	€34k	better than 66% of 11124 sector peers
Gross operating margin	€35k	€35k	better than 50% of 11092 sector peers
Staff costs	€782	€24k	higher than 17% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€624k
Fixed assets	21/28	€68k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€557k
Amounts receivable within one year	40/41	€481k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€624k
Equity	10/15	€55k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€548k
Trade debts payable within one year	44	€530k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€18k
Financial income	75	€45
Financial charges	65	€3k
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25004A0029/00S000	Wallonia	3,645 m²	1 · 584 m²	-
92039A0085/00D000	Wallonia	1,354 m²	-	-