RED OTTER

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0792.154.359

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	60.6%	better than 16% of 12420 sector peers
Net result	€28k	€31k	better than 47% of 12422 sector peers
Equity	€85k	€63k	better than 60% of 12428 sector peers
Gross operating margin	€70k	€52k	better than 62% of 12408 sector peers
Total assets	€594k	€124k	better than 91% of 12421 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€594k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€0
Current assets	29/58	€585k
Stocks & contracts in progress	3	€573k
Amounts receivable within one year	40/41	€496
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€594k
Equity	10/15	€85k
Contributions / capital	10/11	€3k
Reserves	13	€80k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€509k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€509k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€61k
Financial income	75	€0
Financial charges	65	€29k
Result before taxes	9903	€33k
Income taxes	67/77	€5k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary