Overdrive 3

Geel ·KBO/BCE: BE 0788.762.230

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Metric	This company	Sector median	Position in the sector
Solvency	-161.0%	40.2%	better than 6% of 799 sector peers
Net result	€-50k	€7k	better than 5% of 797 sector peers
Equity	€-39k	€19k	better than 5% of 799 sector peers
Gross operating margin	€-9k	€18k	better than 6% of 798 sector peers
Staff costs	€163	€17k	higher than 10% of 156 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€373
Current assets	29/58	€18k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-39k
Contributions / capital	10/11	€3k
Reserves	13	€8k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-50k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-50k
Income taxes	67/77	€257
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary