OOSTERLOO INTERIM MANAGEMENT

Ravels ·KBO/BCE: BE 0830.911.797

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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	22-07-2025	9 d early	2025-00293553
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276378
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00260521
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20198216
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-33500060
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-35800378
31-12-2018	31-07-2019	12-07-2019	19 d early	2019-31600385
31-12-2017	31-07-2018	23-07-2018	8 d early	2018-35600321
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-27900207
31-12-2015	31-07-2016	07-07-2016	24 d early	2016-28200556

Metric	This company	Sector median	Position in the sector
Solvency	84.3%	60.6%	better than 86% of 12464 sector peers
Net result	€-15k	€31k	better than 6% of 12466 sector peers
Equity	€28k	€63k	better than 29% of 12472 sector peers
Gross operating margin	€-11k	€52k	better than 5% of 12452 sector peers
Total assets	€33k	€124k	better than 12% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€923
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€19k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-14k
Financial income	75	€342
Financial charges	65	€460
Result before taxes	9903	€-14k
Income taxes	67/77	€718
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary