OUTDOOR PROJECTS

Oudenburg ·KBO/BCE: BE 0754.850.040

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Metric	This company	Sector median	Position in the sector
Solvency	17.3%	23.3%	better than 44% of 1374 sector peers
Net result	€76k	€8k	better than 92% of 1372 sector peers
Equity	€160k	€26k	better than 88% of 1375 sector peers
Gross operating margin	€326k	€36k	better than 95% of 1369 sector peers
Staff costs	€159k	€42k	higher than 90% of 578 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€924k
Fixed assets	21/28	€736k
Intangible fixed assets	21	€216k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€475k
Current assets	29/58	€187k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€924k
Equity	10/15	€160k
Contributions / capital	10/11	€2k
Reserves	13	€158k
Amounts payable	17/49	€763k
Amounts payable after one year	17	€497k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€326k
Operating result	9901	€120k
Financial income	75	€0
Financial charges	65	€18k
Result before taxes	9903	€103k
Income taxes	67/77	€27k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12035A0477/00G002	Flanders	2,699 m²	1 · 840 m²	5.7 m · 2 fl.
35015A0397/00K000	Flanders	722 m²	1 · 72 m²	8.8 m · 2 fl.

Summary