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Ternat ·KBO/BCE: BE 0785.476.306

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Metric	This company	Sector median	Position in the sector
Solvency	5.1%	58.0%	better than 18% of 2190 sector peers
Net result	€23k	€60k	better than 23% of 2188 sector peers
Equity	€2k	€74k	better than 10% of 2190 sector peers
Gross operating margin	€31k	€96k	better than 16% of 2190 sector peers
Total assets	€49k	€186k	better than 11% of 2190 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€493
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€526
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€30k
Financial income	75	€748
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary