OVREN HOLDING

Waterloo ·KBO/BCE: BE 0763.654.274

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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	27-09-2025	58 d late	2025-00511144
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00471702
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00461261
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20239079

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.30M
Fixed assets	21/28	€2.76M
Financial fixed assets	28	€2.76M
Current assets	29/58	€542k
Amounts receivable within one year	40/41	€230k
Investments	50/53	€300k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.30M
Equity	10/15	€3.28M
Contributions / capital	10/11	€4.38M
Accumulated profits (losses)	14	€-1.10M
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€5k
Financial charges	65	€67
Result before taxes	9903	€-900k
Net result for the period	9904	€-900k
Result to be appropriated	9905	€-900k

Summary