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Ternat ·KBO/BCE: BE 0761.603.616

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Metric	This company	Sector median	Position in the sector
Solvency	75.8%	39.4%	better than 88% of 3817 sector peers
Net result	€23k	€10k	better than 71% of 3814 sector peers
Equity	€68k	€29k	better than 77% of 3822 sector peers
Gross operating margin	€34k	€26k	better than 57% of 3812 sector peers
Total assets	€90k	€85k	better than 52% of 3818 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€23k
Cash flow	€29k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€90k
Equity	€68k
Debt	€22k
of which ≤ 1y	€19k
of which > 1y	€2k
Working capital	€58k
Employees (FTE)	-

	2024
Current ratio	4.01
Quick ratio	4.01
Working capital ratio	65.2%
Solvency	75.8%
Debt / equity	0.32
Long-term debt ratio	0.03
Interest coverage	163.20
Gross margin	-
Net margin	-
ROA	25.2%
ROE	33.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€68k
Contributions / capital	10/11	€5k
Reserves	13	€63k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€28k
Financial income	75	€1k
Financial charges	65	€211
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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