Oude Baan

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Oude Baan

Zoersel ·KBO/BCE: BE 0754.382.163

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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	30-07-2025	1 d early	2025-00330310
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367183
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00171510
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20261335

Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	14.3%	better than 22% of 1697 sector peers
Net result	€-26k	€0	better than 29% of 1693 sector peers
Equity	€-23k	€108k	better than 18% of 1697 sector peers
Gross operating margin	€-1k	€52k	better than 27% of 1694 sector peers
Total assets	€4.78M	€1.50M	better than 78% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-26k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.78M
Equity	€-23k
Debt	€4.80M
of which ≤ 1y	€4.80M
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	0.00
Working capital ratio	-0.5%
Solvency	-0.5%
Debt / equity	-209.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	113.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.78M
Current assets	29/58	€4.78M
Stocks & contracts in progress	3	€4.78M
Cash & bank	54/58	€839
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.78M
Equity	10/15	€-23k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€4.80M
Amounts payable within one year	42/48	€4.80M
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial charges	65	€24k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

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Company registry (CBE)

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	14-09-2020
Status	Active
Postal code	2980