OVERSEAS

OVERSEAS

Sint-Genesius-Rode ·KBO/BCE: BE 0763.947.155

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Metric	This company	Sector median	Position in the sector
Solvency	30.7%	35.8%	better than 41% of 106 sector peers
Net result	€69k	€23k	better than 73% of 106 sector peers
Equity	€222k	€115k	better than 71% of 106 sector peers
Gross operating margin	€133k	€81k	better than 60% of 106 sector peers
Staff costs	€36k	€206k	higher than 18% of 41 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€723k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€9k
Current assets	29/58	€677k
Amounts receivable within one year	40/41	€662k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€723k
Equity	10/15	€222k
Contributions / capital	10/11	€20k
Reserves	13	€202k
Amounts payable	17/49	€501k
Amounts payable within one year	42/48	€499k
Trade debts payable within one year	44	€277k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€87k
Financial income	75	€21k
Financial charges	65	€13k
Result before taxes	9903	€95k
Income taxes	67/77	€26k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary