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OUABA

Brussel ·KBO/BCE: BE 0799.218.533

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097831
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00076000

Metric	This company	Sector median	Position in the sector
Solvency	25.3%	47.4%	better than 33% of 1211 sector peers
Net result	€48k	€43k	better than 53% of 1210 sector peers
Equity	€81k	€85k	better than 48% of 1211 sector peers
Gross operating margin	€69k	€70k	better than 49% of 1207 sector peers
Total assets	€319k	€211k	better than 63% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€48k
Cash flow	n/a
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€319k
Equity	€81k
Debt	€238k
of which ≤ 1y	€74k
of which > 1y	€164k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	25.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	15.2%
ROE	60.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€301k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€300k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€81k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€238k
Amounts payable after one year	17	€164k
Amounts payable within one year	42/48	€74k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€68k
Financial charges	65	€11k
Result before taxes	9903	€57k
Income taxes	67/77	€9k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	06-03-2023
Status	Active
Postal code	1130