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Oudsbergen ·KBO/BCE: BE 0661.682.926

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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	18-07-2025	13 d early	2025-00285545
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411437
31-12-2022	31-07-2023	08-10-2023	69 d late	2023-00476418
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389804
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-54400438
31-12-2019	31-07-2020	22-12-2020	144 d late	2020-76800011
31-12-2018	31-07-2019	29-09-2019	60 d late	2019-68400270
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-50600360

Metric	This company	Sector median	Position in the sector
Solvency	35.9%	40.9%	better than 44% of 11087 sector peers
Net result	€-11k	€11k	better than 9% of 11069 sector peers
Equity	€6k	€34k	better than 16% of 11090 sector peers
Gross operating margin	€-11k	€35k	better than 5% of 11060 sector peers
Total assets	€16k	€93k	better than 6% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€6k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.56
Quick ratio	1.56
Working capital ratio	35.9%
Solvency	35.9%
Debt / equity	1.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-71.2%
ROE	-198.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€6k
Contributions / capital	10/11	€19k
Reserves	13	€12k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€154
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-11k
Financial charges	65	€186
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11024B0376/00H000	Flanders	4,192 m²	1 · 240 m²	13.7 m · 3 fl.
72011C0958/00L017	Flanders	1,480 m²	1 · 172 m²	7.4 m · 2 fl.