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Ouffet ·KBO/BCE: BE 0771.766.048

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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	14-07-2025	17 d early	2025-00263868
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310878
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329996

Metric	This company	Sector median	Position in the sector
Solvency	42.4%	60.6%	better than 34% of 12464 sector peers
Net result	€22k	€31k	better than 41% of 12466 sector peers
Equity	€75k	€63k	better than 56% of 12472 sector peers
Gross operating margin	€47k	€52k	better than 46% of 12452 sector peers
Total assets	€177k	€124k	better than 64% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€22k
Cash flow	€38k
Staff costs	-
Income taxes	€7k
Dividends	€21k
Total assets	€177k
Equity	€75k
Debt	€102k
of which ≤ 1y	€61k
of which > 1y	€41k
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	13.0%
Solvency	42.4%
Debt / equity	1.36
Long-term debt ratio	0.54
Interest coverage	16.26
Gross margin	-
Net margin	-
ROA	12.2%
ROE	28.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Financial fixed assets	28	€0
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€75k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€102k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€30k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	27-07-2021
Status	Active
Postal code	4590