OptiFacility BV

Kasterlee ·KBO/BCE: BE 0805.891.737

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Metric	This company	Sector median	Position in the sector
Solvency	66.0%	60.6%	better than 57% of 12451 sector peers
Net result	€41k	€31k	better than 59% of 12453 sector peers
Equity	€46k	€63k	better than 41% of 12459 sector peers
Gross operating margin	€60k	€52k	better than 56% of 12439 sector peers
Total assets	€70k	€124k	better than 29% of 12452 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Reserves	13	€41k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€606
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€59k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€57k
Income taxes	67/77	€16k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary