ODRES Group

Charleroi ·KBO/BCE: BE 0802.601.160

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Metric	This company	Sector median	Position in the sector
Solvency	-23.9%	39.7%	better than 5% of 976 sector peers
Net result	€-125k	€32k	better than 9% of 976 sector peers
Equity	€-122k	€152k	better than 5% of 977 sector peers
Gross operating margin	€-90k	€59k	better than 5% of 817 sector peers
Total assets	€509k	€749k	better than 43% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€484k
Tangible fixed assets	22/27	€227k
Financial fixed assets	28	€256k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€-122k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-125k
Amounts payable	17/49	€631k
Amounts payable after one year	17	€601k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-90k
Operating result	9901	€-117k
Financial charges	65	€8k
Result before taxes	9903	€-125k
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21002A0169/00V005	Brussels	7,708 m²	1 · 711 m²	21.9 m · 6 fl.
52011D0023/00F000indicative	Wallonia	380 m²	1 · 129 m²	25.2 m · 7 fl.

Summary