O.LIVE CONCEPT

Herent ·KBO/BCE: BE 0792.872.060

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Metric	This company	Sector median	Position in the sector
Solvency	74.5%	55.0%	better than 69% of 4656 sector peers
Net result	€65k	€38k	better than 70% of 4655 sector peers
Equity	€98k	€64k	better than 63% of 4656 sector peers
Gross operating margin	€85k	€61k	better than 64% of 4649 sector peers
Total assets	€132k	€145k	better than 46% of 4656 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€120k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€82k
Financial charges	65	€181
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary