OVG PROJECTS

Antwerpen ·KBO/BCE: BE 0761.558.975

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061686
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00214057
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152405
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00166423
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20043127

Metric	This company	Sector median	Position in the sector
Solvency	71.4%	43.4%	better than 81% of 2873 sector peers
Net result	€99k	€13k	better than 95% of 2872 sector peers
Equity	€233k	€44k	better than 93% of 2873 sector peers
Gross operating margin	€141k	€39k	better than 86% of 2870 sector peers
Total assets	€327k	€115k	better than 85% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€149k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€147k
Current assets	29/58	€178k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€233k
Contributions / capital	10/11	€3k
Reserves	13	€231k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€94k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€879
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€139k
Financial income	75	€49
Financial charges	65	€5k
Result before taxes	9903	€134k
Income taxes	67/77	€35k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary