JAVA CONCEPT

Ouffet ·KBO/BCE: BE 1001.815.109

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Metric	This company	Sector median	Position in the sector
Solvency	3.0%	40.7%	better than 21% of 800 sector peers
Net result	€-675	€7k	better than 26% of 798 sector peers
Equity	€4k	€20k	better than 28% of 800 sector peers
Gross operating margin	€56k	€18k	better than 79% of 799 sector peers
Total assets	€146k	€55k	better than 80% of 800 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€112k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€110k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-675
Amounts payable	17/49	€141k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€1k
Financial income	75	€26
Financial charges	65	€2k
Result before taxes	9903	€-212
Income taxes	67/77	€463
Net result for the period	9904	€-675
Result to be appropriated	9905	€-675

Summary