8820

Torhout ·KBO/BCE: BE 0693.924.241

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Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	28.4%	better than 22% of 44 sector peers
Net result	€-99k	€25k	better than 5% of 44 sector peers
Equity	€-17k	€153k	better than 18% of 44 sector peers
Gross operating margin	€329k	€148k	better than 69% of 44 sector peers
Total assets	€5.52M	€632k	better than 95% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.52M
Fixed assets	21/28	€4.76M
Tangible fixed assets	22/27	€4.75M
Financial fixed assets	28	€12k
Current assets	29/58	€755k
Stocks & contracts in progress	3	€519k
Amounts receivable within one year	40/41	€54k
Investments	50/53	€160k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.52M
Equity	10/15	€-17k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€5.53M
Amounts payable after one year	17	€5.36M
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€329k
Operating result	9901	€-38k
Financial income	75	€440
Financial charges	65	€63k
Result before taxes	9903	€-99k
Net result for the period	9904	€-99k
Result to be appropriated	9905	€-99k

Summary