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Ternat ·KBO/BCE: BE 1007.668.959

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Metric	This company	Sector median	Position in the sector
Solvency	31.3%	19.3%	better than 62% of 5589 sector peers
Net result	€13k	€4k	better than 65% of 5579 sector peers
Equity	€13k	€14k	better than 49% of 5600 sector peers
Gross operating margin	€13k	€52k	better than 26% of 5565 sector peers
Total assets	€42k	€87k	better than 27% of 5590 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€13k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.46
Quick ratio	1.02
Working capital ratio	31.3%
Solvency	31.3%
Debt / equity	2.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€13k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€13k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial charges	65	€44
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
21305B0189/00P010	Brussels	136 m²	1 · 137 m²	15.5 m · 4 fl.

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