AD ORIS OPTIMUS

Mons ·KBO/BCE: BE 0454.836.265

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Metric	This company	Sector median	Position in the sector
Solvency	58.3%	46.5%	better than 61% of 865 sector peers
Net result	€-28k	€14k	better than 5% of 864 sector peers
Equity	€97k	€29k	better than 80% of 868 sector peers
Gross operating margin	€-1k	€29k	better than 14% of 862 sector peers
Staff costs	€-47	€17k	higher than 5% of 151 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€97k
Contributions / capital	10/11	€19k
Reserves	13	€99k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€50
Income statement
Turnover	70	€27k
Gross operating margin	9900	€-1k
Operating result	9901	€-23k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-23k
Income taxes	67/77	€5k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary