SCARB

Ternat ·KBO/BCE: BE 0787.398.587

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Metric	This company	Sector median	Position in the sector
Solvency	33.2%	60.6%	better than 27% of 12401 sector peers
Net result	€-6k	€31k	better than 10% of 12403 sector peers
Equity	€74k	€63k	better than 56% of 12409 sector peers
Gross operating margin	€79k	€52k	better than 66% of 12389 sector peers
Total assets	€224k	€124k	better than 71% of 12402 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€74k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€72k
Financial income	75	€236
Financial charges	65	€75k
Result before taxes	9903	€-3k
Income taxes	67/77	€3k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary