AOZ MANAGEMENT

Liège ·KBO/BCE: BE 0776.522.216

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00129455
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00091319
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00074289
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00116191

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	62.1%	better than 14% of 2768 sector peers
Net result	€59k	€39k	better than 71% of 2770 sector peers
Equity	€4k	€62k	better than 15% of 2769 sector peers
Gross operating margin	€79k	€62k	better than 64% of 2770 sector peers
Total assets	€89k	€121k	better than 34% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€76k
Financial charges	65	€1k
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary