GTHR TRAVAUX

Somme-Leuze ·KBO/BCE: BE 0787.526.370

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Metric	This company	Sector median	Position in the sector
Solvency	-2.2%	38.6%	better than 9% of 9179 sector peers
Net result	€-5k	€12k	better than 12% of 9164 sector peers
Equity	€-3k	€30k	better than 8% of 9186 sector peers
Gross operating margin	€27k	€33k	better than 44% of 9153 sector peers
Total assets	€137k	€90k	better than 66% of 9180 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€100k
Tangible fixed assets	22/27	€100k
Financial fixed assets	28	€500
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€40
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€3k
Financial income	75	€17
Financial charges	65	€8k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	22-06-2022
Status	Active
Postal code	5377
First BS signal	31-01-2025
Latest BS signal	31-01-2025

Summary