OLOBOROS GROUP

Liège ·KBO/BCE: BE 0759.406.664

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Metric	This company	Sector median	Position in the sector
Solvency	-91.9%	47.2%	better than 8% of 508 sector peers
Net result	€-46k	€9k	better than 5% of 511 sector peers
Equity	€-28k	€27k	better than 8% of 510 sector peers
Gross operating margin	€-38k	€24k	better than 5% of 509 sector peers
Total assets	€30k	€65k	better than 23% of 510 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€448
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-45k
Financial income	75	€3
Financial charges	65	€641
Result before taxes	9903	€-45k
Income taxes	67/77	€601
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary