O-DEPOT

O-DEPOT

Sint-Katelijne-Waver ·KBO/BCE: BE 0794.873.230

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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	27-06-2025	34 d early	2025-00203677
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00239693

Metric	This company	Sector median	Position in the sector
Solvency	-4.3%	14.3%	better than 14% of 1697 sector peers
Net result	€-52k	€0	better than 22% of 1693 sector peers
Equity	€-58k	€108k	better than 14% of 1697 sector peers
Gross operating margin	€-23k	€52k	better than 10% of 1694 sector peers
Total assets	€1.34M	€1.50M	better than 47% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.34M
Fixed assets	21/28	€1.30M
Tangible fixed assets	22/27	€1.30M
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34M
Equity	10/15	€-58k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€1.39M
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€222k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-52k
Financial charges	65	€288
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary