OTAX

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-12-2025	57 d early	2025-00577946
30-06-2024	31-01-2025	23-10-2024	100 d early	2024-00516882
30-06-2023	31-01-2024	25-09-2023	128 d early	2023-00454969

Metric	This company	Sector median	Position in the sector
Solvency	11.3%	16.2%	better than 43% of 528 sector peers
Net result	€12k	€6k	better than 54% of 528 sector peers
Equity	€197k	€152k	better than 54% of 528 sector peers
Gross operating margin	€29k	€78k	better than 35% of 527 sector peers
Total assets	€1.74M	€1.34M	better than 56% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.74M
Current assets	29/58	€1.74M
Stocks & contracts in progress	3	€1.43M
Amounts receivable within one year	40/41	€280k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.74M
Equity	10/15	€197k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1.54M
Amounts payable after one year	17	€370k
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€144k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€29k
Financial income	75	€12k
Financial charges	65	€29k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	16-07-2021
Status	Active
Postal code	8670