OCEA

Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	27-12-2025	4 d early	2025-00590823
31-05-2024	31-12-2024	19-12-2024	12 d early	2024-00620202
31-05-2023	31-12-2023	20-12-2023	11 d early	2023-00531962
31-05-2022	31-12-2022	16-12-2022	15 d early	2022-20543540

Metric	This company	Sector median	Position in the sector
Solvency	30.8%	42.2%	better than 37% of 1078 sector peers
Net result	€3k	€11k	better than 31% of 1079 sector peers
Equity	€4k	€35k	better than 13% of 1080 sector peers
Gross operating margin	€5k	€30k	better than 17% of 1078 sector peers
Total assets	€13k	€96k	better than 5% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€468
Tangible fixed assets	22/27	€468
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€923
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€107k
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial income	75	€327
Financial charges	65	€342
Result before taxes	9903	€4k
Income taxes	67/77	€201
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary