CABINET TSEMO

Amay ·KBO/BCE: BE 0780.780.813

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Metric	This company	Sector median	Position in the sector
Solvency	44.9%	66.7%	better than 31% of 6565 sector peers
Net result	€102k	€46k	better than 78% of 6559 sector peers
Equity	€211k	€79k	better than 81% of 6565 sector peers
Gross operating margin	€158k	€78k	better than 77% of 6567 sector peers
Staff costs	€15k	€21k	higher than 44% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€470k
Fixed assets	21/28	€191k
Tangible fixed assets	22/27	€191k
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€470k
Equity	10/15	€211k
Contributions / capital	10/11	€3k
Reserves	13	€208k
Amounts payable	17/49	€259k
Amounts payable after one year	17	€201k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€168
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€127k
Financial income	75	€11k
Financial charges	65	€6k
Result before taxes	9903	€132k
Income taxes	67/77	€30k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary