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borne.be

Ohey ·KBO/BCE: BE 0790.114.488

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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	18-08-2025	18 d late	2025-00380218
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00280491

Metric	This company	Sector median	Position in the sector
Solvency	45.6%	42.7%	better than 53% of 656 sector peers
Net result	€26k	€14k	better than 65% of 657 sector peers
Equity	€61k	€39k	better than 64% of 657 sector peers
Gross operating margin	€88k	€34k	better than 81% of 657 sector peers
Staff costs	€25k	€18k	higher than 56% of 178 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€62k
Net profit	€26k
Cash flow	€52k
Staff costs	€25k
Income taxes	€7k
Dividends	-
Total assets	€134k
Equity	€61k
Debt	€73k
of which ≤ 1y	€48k
of which > 1y	€25k
Working capital	€14k
Employees (FTE)	1.8

	2024
Current ratio	1.28
Quick ratio	1.28
Working capital ratio	10.3%
Solvency	45.6%
Debt / equity	1.19
Long-term debt ratio	0.40
Interest coverage	20.82
Gross margin	-
Net margin	-
ROA	19.1%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€72k
Formation expenses	20	€292
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€91
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€61k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€36k
Financial income	75	€308
Financial charges	65	€3k
Result before taxes	9903	€33k
Income taxes	67/77	€7k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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