OHL DISTRIBUTION

Mouscron ·KBO/BCE: BE 0535.608.066

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Metric	This company	Sector median	Position in the sector
Solvency	-64.9%	18.0%	better than 5% of 769 sector peers
Net result	€-503k	€12k	better than 5% of 765 sector peers
Equity	€-1.67M	€81k	better than 5% of 770 sector peers
Gross operating margin	€-3k	€165k	better than 8% of 691 sector peers
Total assets	€2.57M	€668k	better than 83% of 769 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.57M
Fixed assets	21/28	€219k
Tangible fixed assets	22/27	€719
Financial fixed assets	28	€218k
Current assets	29/58	€2.35M
Amounts receivable within one year	40/41	€2.35M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.57M
Equity	10/15	€-1.67M
Contributions / capital	10/11	€310k
Accumulated profits (losses)	14	€-1.98M
Amounts payable	17/49	€4.23M
Amounts payable within one year	42/48	€4.23M
Trade debts payable within one year	44	€502k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-503k
Financial charges	65	€181
Result before taxes	9903	€-503k
Net result for the period	9904	€-503k
Result to be appropriated	9905	€-503k

Summary