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Ternat ·KBO/BCE: BE 0704.863.564

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Metric	This company	Sector median	Position in the sector
Solvency	-88.6%	49.0%	better than 8% of 208 sector peers
Net result	€-11k	€8k	better than 12% of 207 sector peers
Equity	€-65k	€25k	better than 5% of 208 sector peers
Gross operating margin	€32k	€22k	better than 61% of 205 sector peers
Staff costs	€33k	€33k	higher than 49% of 47 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-11k
Cash flow	€-4k
Staff costs	€33k
Income taxes	€144
Dividends	-
Total assets	€73k
Equity	€-65k
Debt	€138k
of which ≤ 1y	€138k
of which > 1y	-
Working capital	€-81k
Employees (FTE)	1.0

	2024
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-111.6%
Solvency	-88.6%
Debt / equity	-2.13
Long-term debt ratio	-
Interest coverage	-0.74
Gross margin	-
Net margin	-
ROA	-15.6%
ROE	17.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€17k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-65k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€-9k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€-11k
Income taxes	67/77	€144
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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