Outdoor Solutions

Grimbergen ·KBO/BCE: BE 0683.765.965

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	29.6%	38.6%	better than 38% of 435 sector peers
Net result	€90k	€13k	better than 95% of 432 sector peers
Equity	€208k	€38k	better than 94% of 435 sector peers
Gross operating margin	€218k	€50k	better than 90% of 431 sector peers
Total assets	€700k	€118k	better than 95% of 435 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€700k
Fixed assets	21/28	€348k
Tangible fixed assets	22/27	€347k
Financial fixed assets	28	€405
Current assets	29/58	€352k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€175k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€700k
Equity	10/15	€208k
Contributions / capital	10/11	€6k
Reserves	13	€201k
Provisions & deferred taxes	16	€6k
Amounts payable	17/49	€486k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€283k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€218k
Operating result	9901	€129k
Financial income	75	€2k
Financial charges	65	€14k
Result before taxes	9903	€117k
Income taxes	67/77	€21k
Net result for the period	9904	€90k
Result to be appropriated	9905	€64k

Summary