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Olanbra

La Hulpe ·KBO/BCE: BE 0763.823.728

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147280
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00165053
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00149087
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00107190
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20290006

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	44.3%	better than 87% of 51 sector peers
Net result	€376k	€24k	better than 90% of 51 sector peers
Equity	€3.83M	€71k	better than 95% of 51 sector peers
Gross operating margin	€161k	€94k	better than 64% of 49 sector peers
Total assets	€5.32M	€361k	better than 92% of 51 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€376k
Cash flow	-
Staff costs	-
Income taxes	€25k
Dividends	€80k
Total assets	€5.32M
Equity	€3.83M
Debt	€244k
of which ≤ 1y	€244k
of which > 1y	-
Working capital	€486k
Employees (FTE)	-

	2025
Current ratio	2.99
Quick ratio	2.99
Working capital ratio	9.1%
Solvency	72.0%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.1%
ROE	9.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.32M
Fixed assets	21/28	€4.59M
Financial fixed assets	28	€4.59M
Current assets	29/58	€730k
Amounts receivable within one year	40/41	€448k
Cash & bank	54/58	€282k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.32M
Equity	10/15	€3.83M
Contributions / capital	10/11	€3.15M
Reserves	13	€685k
Accumulated profits (losses)	14	€2k
Provisions & deferred taxes	16	€1.25M
Amounts payable	17/49	€244k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€770
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€161k
Financial income	75	€334k
Financial charges	65	€95k
Result before taxes	9903	€401k
Income taxes	67/77	€25k
Net result for the period	9904	€376k
Result to be appropriated	9905	€376k

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Company registry (CBE)

NACE primary	Houwen, bewerken en afwerken van natuursteen(23700)
Legal form	Private limited company(610)
Incorporation	19-02-2021
Status	Active
Postal code	1310