OTF Belgium

Aalter ·KBO/BCE: BE 0800.972.550

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-02-2026	9 d late	2026-00035469
30-06-2024	31-01-2025	07-02-2025	7 d late	2025-00030838

Metric	This company	Sector median	Position in the sector
Solvency	-21.7%	35.3%	better than 14% of 874 sector peers
Net result	€-17k	€10k	better than 11% of 873 sector peers
Equity	€-19k	€40k	better than 11% of 875 sector peers
Gross operating margin	€-16k	€33k	better than 6% of 872 sector peers
Total assets	€87k	€132k	better than 35% of 874 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€-19k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial charges	65	€170
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary