OPTIMUM CAPITAL

Evere ·KBO/BCE: BE 1031.677.251

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Metric	This company	Sector median	Position in the sector
Solvency	76.1%	47.4%	better than 77% of 1211 sector peers
Net result	€32k	€43k	better than 42% of 1210 sector peers
Equity	€34k	€85k	better than 30% of 1211 sector peers
Gross operating margin	€43k	€70k	better than 34% of 1207 sector peers
Total assets	€45k	€211k	better than 9% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€34k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€43k
Financial income	75	€187
Financial charges	65	€228
Result before taxes	9903	€43k
Income taxes	67/77	€11k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary