O.D. PROJECTS

Modave ·KBO/BCE: BE 0775.407.013

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00019736
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013343
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011596
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00011317

Metric	This company	Sector median	Position in the sector
Solvency	40.9%	42.2%	better than 49% of 297 sector peers
Net result	€13k	€57k	better than 25% of 296 sector peers
Equity	€92k	€207k	better than 34% of 297 sector peers
Gross operating margin	€75k	€83k	better than 45% of 247 sector peers
Staff costs	€41k	€155k	higher than 25% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€206k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€200k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€92k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€133k
Amounts payable after one year	17	€56k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€22k
Financial income	75	€44
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary