M. d'O

Ternat ·KBO/BCE: BE 0805.911.533

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Metric	This company	Sector median	Position in the sector
Solvency	79.2%	58.1%	better than 70% of 2183 sector peers
Net result	€138k	€60k	better than 81% of 2181 sector peers
Equity	€300k	€74k	better than 88% of 2183 sector peers
Gross operating margin	€179k	€96k	better than 75% of 2183 sector peers
Total assets	€379k	€186k	better than 78% of 2183 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€379k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€377k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€379k
Equity	10/15	€300k
Contributions / capital	10/11	€3k
Reserves	13	€297k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€618
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€176k
Financial income	75	€3k
Financial charges	65	€612
Result before taxes	9903	€179k
Income taxes	67/77	€41k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary