O’ROOTS

O’ROOTS

Elsene ·KBO/BCE: BE 0788.588.323

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Metric	This company	Sector median	Position in the sector
Solvency	-120.6%	19.3%	better than 9% of 5589 sector peers
Net result	€-4k	€4k	better than 30% of 5579 sector peers
Equity	€-44k	€14k	better than 10% of 5600 sector peers
Gross operating margin	€4k	€52k	better than 17% of 5565 sector peers
Total assets	€36k	€87k	better than 24% of 5590 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€720
Amounts receivable within one year	40/41	€710
Cash & bank	54/58	€367
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-44k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-4k
Financial income	75	€11
Financial charges	65	€2k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary