O'LIBERTA

Binche ·KBO/BCE: BE 0805.859.073

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Metric	This company	Sector median	Position in the sector
Solvency	-22.4%	19.3%	better than 21% of 5587 sector peers
Net result	€-34k	€4k	better than 8% of 5577 sector peers
Equity	€-41k	€14k	better than 10% of 5598 sector peers
Gross operating margin	€31k	€52k	better than 38% of 5563 sector peers
Staff costs	€37k	€49k	higher than 42% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€156k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€141k
Financial fixed assets	28	€4k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€-41k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€225k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-28k
Financial income	75	€156
Financial charges	65	€7k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary