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Oostkamp ·KBO/BCE: BE 0781.403.987

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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	28-08-2025	28 d late	2025-00423411
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00385498

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	60.6%	better than 35% of 12464 sector peers
Net result	€60k	€31k	better than 72% of 12466 sector peers
Equity	€111k	€63k	better than 69% of 12472 sector peers
Gross operating margin	€84k	€52k	better than 69% of 12452 sector peers
Total assets	€253k	€124k	better than 75% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€84k
Net profit	€60k
Cash flow	€60k
Staff costs	-
Income taxes	€22k
Dividends	€859
Total assets	€253k
Equity	€111k
Debt	€142k
of which ≤ 1y	€86k
of which > 1y	€52k
Working capital	€59k
Employees (FTE)	-

	2024
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	23.3%
Solvency	43.9%
Debt / equity	1.28
Long-term debt ratio	0.47
Interest coverage	18.47
Gross margin	-
Net margin	-
ROA	23.6%
ROE	53.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€253k
Fixed assets	21/28	€108k
Tangible fixed assets	22/27	€818
Financial fixed assets	28	€108k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€253k
Equity	10/15	€111k
Contributions / capital	10/11	€2k
Reserves	13	€109k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€142k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€575
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€83k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€82k
Income taxes	67/77	€22k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31403G0543/00M000	Flanders	4,848 m²	1 · 267 m²	10.5 m · 2 fl.
31037A0063/00A002	Flanders	287 m²	1 · 52 m²	9.7 m · 2 fl.