ONR STEEL

Antwerpen ·KBO/BCE: BE 0769.795.166

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Metric	This company	Sector median	Position in the sector
Solvency	82.3%	35.1%	better than 88% of 333 sector peers
Net result	€71k	€42k	better than 58% of 333 sector peers
Equity	€1.29M	€278k	better than 81% of 333 sector peers
Gross operating margin	€92k	€239k	better than 31% of 332 sector peers
Total assets	€1.57M	€1.21M	better than 59% of 333 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Current assets	29/58	€1.57M
Stocks & contracts in progress	3	€209k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€1.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€1.29M
Contributions / capital	10/11	€700k
Accumulated profits (losses)	14	€591k
Amounts payable	17/49	€278k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€92k
Financial charges	65	€3k
Result before taxes	9903	€89k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary