O.T.R.A.

O.T.R.A.

Gembloux ·KBO/BCE: BE 0790.599.686

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	11.6%	better than 58% of 331 sector peers
Net result	€19k	€2k	better than 66% of 331 sector peers
Equity	€269k	€17k	better than 87% of 331 sector peers
Gross operating margin	€649k	€184k	better than 80% of 321 sector peers
Staff costs	€414k	€219k	higher than 71% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.48M
Fixed assets	21/28	€891k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€869k
Financial fixed assets	28	€595
Current assets	29/58	€585k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€363k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.48M
Equity	10/15	€269k
Contributions / capital	10/11	€347k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€1.21M
Amounts payable after one year	17	€676k
Amounts payable within one year	42/48	€531k
Trade debts payable within one year	44	€281k
Income statement
Gross operating margin	9900	€649k
Operating result	9901	€53k
Financial charges	65	€34k
Result before taxes	9903	€19k
Income taxes	67/77	€350
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary