JEAN TERRASSEMENTS

Walcourt ·KBO/BCE: BE 0792.276.105

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Metric	This company	Sector median	Position in the sector
Solvency	-10.6%	36.6%	better than 8% of 496 sector peers
Net result	€-6k	€19k	better than 17% of 494 sector peers
Equity	€-4k	€90k	better than 9% of 496 sector peers
Gross operating margin	€5k	€110k	better than 12% of 465 sector peers
Total assets	€34k	€364k	better than 9% of 496 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-4k
Contributions / capital	10/11	€200
Reserves	13	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€15k
Income statement
Turnover	70	€61k
Gross operating margin	9900	€5k
Operating result	9901	€-5k
Financial charges	65	€1k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary