MANAGEMENT BVP

Ternat ·KBO/BCE: BE 0788.931.583

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Metric	This company	Sector median	Position in the sector
Solvency	31.8%	60.6%	better than 26% of 12426 sector peers
Net result	€9k	€31k	better than 27% of 12428 sector peers
Equity	€34k	€63k	better than 33% of 12434 sector peers
Gross operating margin	€10k	€52k	better than 17% of 12414 sector peers
Total assets	€107k	€124k	better than 44% of 12427 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Reserves	13	€31k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€6k
Financial charges	65	€35
Result before taxes	9903	€15k
Income taxes	67/77	€6k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary