ORIOL CYBER SECURITY

Brussel ·KBO/BCE: BE 0752.772.953

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Metric	This company	Sector median	Position in the sector
Solvency	0.9%	57.6%	better than 9% of 3773 sector peers
Net result	€5k	€24k	better than 23% of 3771 sector peers
Equity	€9k	€38k	better than 17% of 3775 sector peers
Gross operating margin	€21k	€40k	better than 30% of 3765 sector peers
Total assets	€950k	€75k	better than 95% of 3774 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€950k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€450
Current assets	29/58	€905k
Amounts receivable within one year	40/41	€882k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€950k
Equity	10/15	€9k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€941k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€920k
Trade debts payable within one year	44	€903k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€6k
Financial charges	65	€2k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary