ONO Drinks

Affligem ·KBO/BCE: BE 0759.588.291

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Metric	This company	Sector median	Position in the sector
Solvency	-195.7%	25.2%	better than 6% of 3307 sector peers
Net result	€-41k	€4k	better than 7% of 3295 sector peers
Equity	€-40k	€22k	better than 10% of 3314 sector peers
Gross operating margin	€-34k	€18k	better than 5% of 3281 sector peers
Staff costs	€5k	€27k	higher than 26% of 917 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€300
Current assets	29/58	€19k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-40k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€11k
Income statement
Turnover	70	€29k
Gross operating margin	9900	€-34k
Operating result	9901	€-41k
Financial income	75	€0
Financial charges	65	€166
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary