Maugust

Tessenderlo-Ham ·KBO/BCE: BE 0777.951.777

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Metric	This company	Sector median	Position in the sector
Solvency	17.9%	60.6%	better than 18% of 12395 sector peers
Net result	€70k	€31k	better than 77% of 12397 sector peers
Equity	€216k	€63k	better than 86% of 12403 sector peers
Gross operating margin	€126k	€52k	better than 84% of 12383 sector peers
Total assets	€1.21M	€124k	better than 95% of 12396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€1.00M
Tangible fixed assets	22/27	€1.00M
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€216k
Contributions / capital	10/11	€20k
Reserves	13	€196k
Amounts payable	17/49	€991k
Amounts payable after one year	17	€608k
Amounts payable within one year	42/48	€383k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€91k
Financial income	75	€12k
Financial charges	65	€27k
Result before taxes	9903	€77k
Income taxes	67/77	€7k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary