THE OCTOPUS COMPAGNIE

Oostende ·KBO/BCE: BE 0767.621.376

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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	11-09-2025	42 d late	2025-00490360
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00289362
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398988
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20215846

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	30.3%	better than 95% of 425 sector peers
Net result	€-15k	€7k	better than 14% of 425 sector peers
Equity	€40k	€24k	better than 62% of 425 sector peers
Gross operating margin	€-3k	€35k	better than 11% of 424 sector peers
Total assets	€44k	€100k	better than 26% of 425 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Reserves	13	€36k
Accumulated profits (losses)	14	€-915
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-13k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-15k
Income taxes	67/77	€531
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary