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Ternat ·KBO/BCE: BE 0762.803.347

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Metric	This company	Sector median	Position in the sector
Solvency	-46.4%	27.4%	better than 9% of 2245 sector peers
Net result	€-26k	€6k	better than 6% of 2229 sector peers
Equity	€-26k	€17k	better than 5% of 2251 sector peers
Gross operating margin	€15k	€28k	better than 35% of 2218 sector peers
Staff costs	€29k	€36k	higher than 45% of 1014 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-13k
Net profit	€-26k
Cash flow	€-14k
Staff costs	€29k
Income taxes	-
Dividends	-
Total assets	€56k
Equity	€-26k
Debt	€83k
of which ≤ 1y	€58k
of which > 1y	€24k
Working capital	€-45k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-79.9%
Solvency	-46.4%
Debt / equity	-3.15
Long-term debt ratio	-0.93
Interest coverage	-10.14
Gross margin	-
Net margin	-
ROA	-45.4%
ROE	97.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€536
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-26k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-24k
Financial charges	65	€1k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

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