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Oostkamp ·KBO/BCE: BE 1003.070.664

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00508691
31-03-2024	31-10-2024	18-10-2024	13 d early	2024-00509416

Metric	This company	Sector median	Position in the sector
Solvency	74.2%	47.4%	better than 74% of 1211 sector peers
Net result	€88k	€43k	better than 74% of 1210 sector peers
Equity	€110k	€85k	better than 58% of 1211 sector peers
Gross operating margin	€117k	€70k	better than 70% of 1207 sector peers
Total assets	€149k	€211k	better than 39% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€88k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€149k
Equity	€110k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	74.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	59.1%
ROE	79.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Current assets	29/58	€149k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€110k
Contributions / capital	10/11	€5k
Reserves	13	€105k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€782
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€114k
Financial income	75	€4
Financial charges	65	€582
Result before taxes	9903	€114k
Income taxes	67/77	€26k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

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