ODEST

Tervuren ·KBO/BCE: BE 0798.709.777

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Metric	This company	Sector median	Position in the sector
Solvency	64.8%	55.0%	better than 58% of 4655 sector peers
Net result	€38k	€38k	better than 50% of 4654 sector peers
Equity	€130k	€64k	better than 71% of 4655 sector peers
Gross operating margin	€61k	€61k	better than 50% of 4648 sector peers
Total assets	€201k	€145k	better than 63% of 4655 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€50k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€130k
Contributions / capital	10/11	€5k
Reserves	13	€125k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€53k
Financial income	75	€980
Financial charges	65	€162
Result before taxes	9903	€54k
Income taxes	67/77	€16k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary