AC ORCHIDEA

Waremme ·KBO/BCE: BE 0799.808.847

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	11.6%	better than 64% of 331 sector peers
Net result	€96k	€2k	better than 89% of 331 sector peers
Equity	€101k	€17k	better than 73% of 331 sector peers
Gross operating margin	€639k	€184k	better than 80% of 321 sector peers
Staff costs	€310k	€219k	higher than 60% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€448k
Fixed assets	21/28	€322k
Tangible fixed assets	22/27	€322k
Financial fixed assets	28	€205
Current assets	29/58	€126k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€448k
Equity	10/15	€101k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€96k
Amounts payable	17/49	€347k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€639k
Operating result	9901	€149k
Financial charges	65	€19k
Result before taxes	9903	€130k
Income taxes	67/77	€34k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary