OTELHO

Maaseik ·KBO/BCE: BE 0754.994.154

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Metric	This company	Sector median	Position in the sector
Solvency	23.2%	37.2%	better than 35% of 1399 sector peers
Net result	€13k	€46k	better than 35% of 1398 sector peers
Equity	€317k	€361k	better than 47% of 1399 sector peers
Gross operating margin	€20k	€66k	better than 30% of 1397 sector peers
Total assets	€1.37M	€1.40M	better than 49% of 1399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€1.27M
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1.26M
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€317k
Contributions / capital	10/11	€12k
Reserves	13	€305k
Accumulated profits (losses)	14	€200
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€940k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€14k
Financial income	75	€12k
Financial charges	65	€6k
Result before taxes	9903	€19k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary