OTRA PRODUCTION

Paliseul ·KBO/BCE: BE 0775.556.966

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Metric	This company	Sector median	Position in the sector
Solvency	32.8%	47.7%	better than 41% of 135 sector peers
Net result	€17k	€7k	better than 70% of 135 sector peers
Equity	€64k	€32k	better than 71% of 135 sector peers
Gross operating margin	€44k	€23k	better than 72% of 135 sector peers
Total assets	€194k	€81k	better than 81% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€44k
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€789
Current assets	29/58	€151k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Reserves	13	€29k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€28k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€8k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary