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Oostkamp ·KBO/BCE: BE 0456.219.506

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00089940
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00098414
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00082302
30-09-2022	30-04-2023	11-05-2023	11 d late	2023-00086541
30-09-2021	30-04-2022	11-02-2022	78 d early	2022-05400473
30-09-2020	30-04-2021	23-03-2021	38 d early	2021-08300035
30-09-2019	30-04-2020	11-03-2020	50 d early	2020-06700057
30-09-2018	30-04-2019	24-04-2019	6 d early	2019-11300238
30-09-2017	30-04-2018	02-05-2018	2 d late	2018-12100063
30-09-2016	30-04-2017	02-05-2017	2 d late	2017-11200263

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	16.2%	better than 95% of 528 sector peers
Net result	€88k	€6k	better than 76% of 528 sector peers
Equity	€1.01M	€152k	better than 76% of 528 sector peers
Gross operating margin	€88k	€78k	better than 52% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€87k
Net profit	€88k
Cash flow	€91k
Staff costs	-
Income taxes	€28k
Dividends	€0
Total assets	€1.05M
Equity	€1.01M
Debt	€38k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€877k
Employees (FTE)	0.0

	2025
Current ratio	40.86
Quick ratio	40.86
Working capital ratio	83.7%
Solvency	96.4%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	108.38
Gross margin	-
Net margin	-
ROA	8.4%
ROE	8.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€148k
Tangible fixed assets	22/27	€148k
Financial fixed assets	28	€0
Current assets	29/58	€899k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€885k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€1.01M
Contributions / capital	10/11	€62k
Reserves	13	€75k
Accumulated profits (losses)	14	€872k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€369
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€84k
Financial income	75	€33k
Financial charges	65	€802
Result before taxes	9903	€116k
Income taxes	67/77	€28k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

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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	Public limited company(014)
Incorporation	30-10-1995
Status	Active
Postal code	8020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31403G0579/00B000	Flanders	4,534 m²	1 · 206 m²	18.0 m · 1 fl.
31808K0737/00L007	Flanders	819 m²	1 · 484 m²	16.5 m · 4 fl.