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Oostkamp ·KBO/BCE: BE 0432.200.227

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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	23-07-2025	8 d early	2025-00305002
31-12-2023	31-07-2024	27-07-2024	4 d early	2024-00304098
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00201920
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20440619
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75400570
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73500272
31-12-2018	31-07-2019	09-10-2019	70 d late	2019-69300508
31-12-2017	31-07-2018	30-09-2018	61 d late	2018-67600464
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63500130
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63800099

Fiscal year	2024
Deposit	micro
Revenue	€89k
EBITDA	€63k
Net profit	€-20k
Cash flow	€38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.44M
Equity	€761k
Debt	€681k
of which ≤ 1y	€53k
of which > 1y	€625k
Working capital	€-49k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-3.4%
Solvency	52.8%
Debt / equity	0.89
Long-term debt ratio	0.82
Interest coverage	2.51
Gross margin	80.2%
Net margin	-22.9%
ROA	-1.4%
ROE	-2.7%
EBITDA margin	70.9%
Days sales outstanding	13d
Days payable outstanding	301d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€1.44M
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€761k
Contributions / capital	10/11	€473k
Reserves	13	€225k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€681k
Amounts payable after one year	17	€625k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€15k
Income statement
Turnover	70	€89k
Gross operating margin	9900	€71k
Operating result	9901	€5k
Financial income	75	€56
Financial charges	65	€25k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31022I0406/00G000	Flanders	2,802 m²	1 · 250 m²	9.3 m · 2 fl.
31022C1059/00R000	Flanders	191 m²	1 · 128 m²	8.9 m · 2 fl.

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