O'POOL PASSION

Aywaille ·KBO/BCE: BE 1002.606.549

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Metric	This company	Sector median	Position in the sector
Solvency	19.8%	40.9%	better than 25% of 11063 sector peers
Net result	€8k	€11k	better than 43% of 11045 sector peers
Equity	€15k	€34k	better than 28% of 11066 sector peers
Gross operating margin	€13k	€35k	better than 25% of 11036 sector peers
Total assets	€75k	€93k	better than 41% of 11063 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€256
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€604
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€11k
Financial charges	65	€247
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary