P & T Paper & Tea

Sint-Joost-ten-Node ·KBO/BCE: BE 0802.838.019

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Metric	This company	Sector median	Position in the sector
Solvency	-105.2%	17.5%	better than 5% of 860 sector peers
Net result	€-1.26M	€14k	better than 5% of 861 sector peers
Equity	€-1.16M	€101k	better than 5% of 862 sector peers
Gross operating margin	€-384k	€213k	better than 5% of 789 sector peers
Staff costs	€697k	€219k	higher than 80% of 710 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€850k
Tangible fixed assets	22/27	€756k
Financial fixed assets	28	€95k
Current assets	29/58	€252k
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€-1.16M
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-1.26M
Amounts payable	17/49	€2.26M
Amounts payable after one year	17	€1.64M
Amounts payable within one year	42/48	€617k
Trade debts payable within one year	44	€125k
Income statement
Gross operating margin	9900	€-384k
Operating result	9901	€-1.20M
Financial charges	65	€57k
Result before taxes	9903	€-1.26M
Net result for the period	9904	€-1.26M
Result to be appropriated	9905	€-1.26M

NACE primary	Detailhandel in chocolade en suikerwerk(47242)
Legal form	Private limited company(610)
Incorporation	16-06-2023
Status	Active
Postal code	1210

Summary