OBRA CATERING

Lierneux ·KBO/BCE: BE 1004.699.571

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Metric	This company	Sector median	Position in the sector
Solvency	30.4%	19.3%	better than 61% of 5597 sector peers
Net result	€62k	€4k	better than 93% of 5586 sector peers
Equity	€22k	€14k	better than 58% of 5608 sector peers
Gross operating margin	€106k	€52k	better than 69% of 5572 sector peers
Staff costs	€27k	€50k	higher than 35% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€22k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€78k
Financial income	75	€76
Financial charges	65	€42
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary