VILLA OSTINATO HOTEL

Oostende ·KBO/BCE: BE 0783.532.841

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00556602
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519098
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00498985

Metric	This company	Sector median	Position in the sector
Solvency	56.0%	7.7%	better than 84% of 111 sector peers
Net result	€11k	€-2k	better than 79% of 111 sector peers
Equity	€71k	€12k	better than 70% of 111 sector peers
Gross operating margin	€42k	€17k	better than 64% of 111 sector peers
Total assets	€126k	€252k	better than 34% of 111 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€71k
Contributions / capital	10/11	€20k
Reserves	13	€51k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€13k
Financial income	75	€2
Financial charges	65	€79
Result before taxes	9903	€13k
Income taxes	67/77	€2k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary