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Ternat ·KBO/BCE: BE 1003.183.502

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Metric	This company	Sector median	Position in the sector
Solvency	55.9%	66.7%	better than 39% of 6559 sector peers
Net result	€3k	€46k	better than 12% of 6553 sector peers
Equity	€6k	€79k	better than 10% of 6559 sector peers
Gross operating margin	€6k	€78k	better than 6% of 6561 sector peers
Total assets	€10k	€154k	better than 5% of 6562 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€10k
Equity	€6k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	55.9%
Solvency	55.9%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.5%
ROE	56.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€213
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€9
Financial charges	65	€794
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	08-12-2023
Status	Active
Postal code	1742

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