OLV PROJECTS

Héron ·KBO/BCE: BE 0800.870.404

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Metric	This company	Sector median	Position in the sector
Solvency	-0.9%	16.7%	better than 25% of 4951 sector peers
Net result	€-7k	€2k	better than 31% of 4943 sector peers
Equity	€-4k	€27k	better than 24% of 4954 sector peers
Gross operating margin	€10k	€27k	better than 34% of 4937 sector peers
Total assets	€392k	€302k	better than 57% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€343k
Stocks & contracts in progress	3	€325k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€396k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€7k
Financial income	75	€10
Financial charges	65	€14k
Result before taxes	9903	€-6k
Income taxes	67/77	€132
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary