O-Range Technologies

Genk ·KBO/BCE: BE 0764.944.671

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Metric	This company	Sector median	Position in the sector
Solvency	-89.1%	65.0%	better than 5% of 7336 sector peers
Net result	€-82k	€32k	better than 5% of 7333 sector peers
Equity	€-400k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€55k	€52k	better than 52% of 7327 sector peers
Staff costs	€86k	€17k	higher than 81% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€449k
Fixed assets	21/28	€120k
Intangible fixed assets	21	€100k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€683
Current assets	29/58	€328k
Stocks & contracts in progress	3	€279k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€449k
Equity	10/15	€-400k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-406k
Amounts payable	17/49	€849k
Amounts payable after one year	17	€723k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€92k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€-53k
Financial income	75	€467
Financial charges	65	€29k
Result before taxes	9903	€-82k
Income taxes	67/77	€95
Net result for the period	9904	€-82k
Result to be appropriated	9905	€-82k

Summary