Project O2

Brussel ·KBO/BCE: BE 0765.163.516

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Metric	This company	Sector median	Position in the sector
Solvency	70.8%	25.2%	better than 83% of 3323 sector peers
Net result	€11k	€4k	better than 62% of 3311 sector peers
Equity	€71k	€23k	better than 73% of 3330 sector peers
Gross operating margin	€21k	€19k	better than 52% of 3297 sector peers
Total assets	€101k	€105k	better than 49% of 3328 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€5k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€71k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€29k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€17k
Financial income	75	€113
Financial charges	65	€1k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary