OTHENTIC PARTNER

Seraing ·KBO/BCE: BE 0764.775.021

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Metric	This company	Sector median	Position in the sector
Solvency	-15.9%	27.4%	better than 13% of 2254 sector peers
Net result	€-138k	€6k	better than 5% of 2238 sector peers
Equity	€-49k	€17k	better than 5% of 2260 sector peers
Gross operating margin	€376k	€28k	better than 95% of 2226 sector peers
Staff costs	€413k	€36k	higher than 95% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€43k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€197k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€-49k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-64k
Provisions & deferred taxes	16	€20k
Amounts payable	17/49	€335k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€312k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€376k
Operating result	9901	€-84k
Financial income	75	€17
Financial charges	65	€34k
Result before taxes	9903	€-120k
Income taxes	67/77	€18k
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary