THEIA CONCEPT

Orp-Jauche ·KBO/BCE: BE 0787.949.113

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Metric	This company	Sector median	Position in the sector
Solvency	39.5%	3.8%	better than 68% of 52 sector peers
Net result	€-39k	€-6k	better than 26% of 52 sector peers
Equity	€17k	€2k	better than 64% of 52 sector peers
Gross operating margin	€-37k	€-2k	better than 18% of 52 sector peers
Total assets	€44k	€87k	better than 34% of 52 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Reserves	13	€55k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-39k
Financial charges	65	€271
Result before taxes	9903	€-39k
Income taxes	67/77	€114
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0039/00H003	Brussels	5,127 m²	1 · 1,510 m²	36.3 m · 1 fl.
25082D0081/00E000	Wallonia	1,007 m²	1 · 84 m²	7.6 m · 2 fl.

Summary