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Oostkamp ·KBO/BCE: BE 1003.781.536

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Metric	This company	Sector median	Position in the sector
Solvency	99.8%	7.5%	better than 95% of 97 sector peers
Net result	€-47k	€-7k	better than 38% of 97 sector peers
Equity	€463k	€92k	better than 73% of 97 sector peers
Gross operating margin	€-47k	€183k	better than 7% of 96 sector peers
Total assets	€464k	€1.59M	better than 19% of 97 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-47k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€464k
Equity	€463k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€338k
Employees (FTE)	-

	2024
Current ratio	329.56
Quick ratio	329.56
Working capital ratio	72.8%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.1%
ROE	-10.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€464k
Fixed assets	21/28	€125k
Financial fixed assets	28	€125k
Current assets	29/58	€339k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€464k
Equity	10/15	€463k
Contributions / capital	10/11	€510k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-47k
Financial charges	65	€75
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

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