OPHOROS

OPHOROS

Halen ·KBO/BCE: BE 0780.973.526

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Metric	This company	Sector median	Position in the sector
Solvency	-10.4%	36.6%	better than 9% of 1965 sector peers
Net result	€-15k	€10k	better than 6% of 1957 sector peers
Equity	€-22k	€29k	better than 5% of 1966 sector peers
Gross operating margin	€6k	€39k	better than 16% of 1955 sector peers
Total assets	€213k	€91k	better than 79% of 1966 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€164k
Intangible fixed assets	21	€53k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€-22k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€235k
Amounts payable after one year	17	€115k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-12k
Financial income	75	€28
Financial charges	65	€3k
Result before taxes	9903	€-15k
Income taxes	67/77	€0
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary