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Ternat ·KBO/BCE: BE 0793.110.996

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Metric	This company	Sector median	Position in the sector
Solvency	90.9%	60.6%	better than 93% of 12451 sector peers
Net result	€77k	€31k	better than 80% of 12453 sector peers
Equity	€1.95M	€63k	better than 95% of 12459 sector peers
Gross operating margin	€179k	€52k	better than 91% of 12439 sector peers
Total assets	€2.14M	€124k	better than 95% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€160k
Net profit	€77k
Cash flow	€134k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€2.14M
Equity	€1.95M
Debt	€195k
of which ≤ 1y	€193k
of which > 1y	-
Working capital	€134k
Employees (FTE)	-

	2024
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	6.2%
Solvency	90.9%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	1701.23
Gross margin	-
Net margin	-
ROA	3.6%
ROE	4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.14M
Fixed assets	21/28	€1.81M
Tangible fixed assets	22/27	€1.81M
Current assets	29/58	€327k
Amounts receivable within one year	40/41	€271k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.14M
Equity	10/15	€1.95M
Contributions / capital	10/11	€1.02M
Reserves	13	€150k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€195k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€104k
Financial income	75	€5
Financial charges	65	€94
Result before taxes	9903	€104k
Income taxes	67/77	€27k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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