Melange Thee

Mortsel ·KBO/BCE: BE 0774.837.384

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Metric	This company	Sector median	Position in the sector
Solvency	-5.6%	21.1%	better than 22% of 630 sector peers
Net result	€-12k	€7k	better than 19% of 629 sector peers
Equity	€-7k	€26k	better than 22% of 630 sector peers
Gross operating margin	€52k	€60k	better than 46% of 628 sector peers
Staff costs	€58k	€61k	higher than 48% of 424 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€4k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€66k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€-7k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€-13k
Financial income	75	€793
Financial charges	65	€188
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Verwerking van thee en koffie(10830)
Legal form	Private limited company(610)
Incorporation	30-09-2021
Status	Active
Postal code	2640

Summary