PM Techni Therm

Walcourt ·KBO/BCE: BE 0778.501.313

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	40.9%	better than 45% of 11080 sector peers
Net result	€4k	€11k	better than 32% of 11062 sector peers
Equity	€20k	€34k	better than 34% of 11083 sector peers
Gross operating margin	€17k	€35k	better than 30% of 11053 sector peers
Total assets	€53k	€93k	better than 29% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€790
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€13k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€6k
Financial income	75	€38
Financial charges	65	€1k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary