ON VERRA

ON VERRA

Knokke-Heist ·KBO/BCE: BE 0799.890.407

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Metric	This company	Sector median	Position in the sector
Solvency	-16.3%	24.7%	better than 10% of 110 sector peers
Net result	€-184k	€49k	better than 8% of 110 sector peers
Equity	€-174k	€150k	better than 7% of 110 sector peers
Gross operating margin	€300k	€369k	better than 40% of 110 sector peers
Staff costs	€353k	€269k	higher than 61% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€934k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€933k
Current assets	29/58	€131k
Stocks & contracts in progress	3	€86k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€-174k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-184k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€928k
Amounts payable within one year	42/48	€311k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€300k
Operating result	9901	€-138k
Financial income	75	€56
Financial charges	65	€46k
Result before taxes	9903	€-184k
Income taxes	67/77	€40
Net result for the period	9904	€-184k
Result to be appropriated	9905	€-184k

Summary