OTRO FOODS

Seraing ·KBO/BCE: BE 0802.206.331

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Metric	This company	Sector median	Position in the sector
Solvency	-33.4%	55.0%	better than 14% of 174 sector peers
Net result	€-35k	€16k	better than 16% of 174 sector peers
Equity	€-6k	€70k	better than 15% of 174 sector peers
Gross operating margin	€-29k	€41k	better than 12% of 175 sector peers
Total assets	€18k	€145k	better than 14% of 175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€11k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-6k
Contributions / capital	10/11	€29k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-34k
Financial charges	65	€173
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary