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Oosterzele ·KBO/BCE: BE 0794.413.568

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-04-2026	22 d early	2026-00074428
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00061257

Metric	This company	Sector median	Position in the sector
Solvency	81.9%	47.4%	better than 84% of 1211 sector peers
Net result	€15k	€43k	better than 27% of 1210 sector peers
Equity	€85k	€85k	better than 50% of 1211 sector peers
Gross operating margin	€25k	€70k	better than 22% of 1207 sector peers
Total assets	€104k	€211k	better than 27% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€15k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€104k
Equity	€85k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	81.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	14.2%
ROE	17.4%
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	€104k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€250
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€85k
Contributions / capital	10/11	€10k
Reserves	13	€75k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial income	75	€304
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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