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Ternat ·KBO/BCE: BE 0750.775.941

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Metric	This company	Sector median	Position in the sector
Solvency	75.4%	25.2%	better than 86% of 3351 sector peers
Net result	€215k	€4k	better than 95% of 3338 sector peers
Equity	€359k	€23k	better than 95% of 3358 sector peers
Gross operating margin	€258k	€19k	better than 95% of 3324 sector peers
Staff costs	€22k	€27k	higher than 46% of 938 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€233k
Net profit	€215k
Cash flow	€231k
Staff costs	€22k
Income taxes	€62
Dividends	-
Total assets	€476k
Equity	€359k
Debt	€117k
of which ≤ 1y	€99k
of which > 1y	€16k
Working capital	€341k
Employees (FTE)	-

	2024
Current ratio	4.44
Quick ratio	4.30
Working capital ratio	71.6%
Solvency	75.4%
Debt / equity	0.33
Long-term debt ratio	0.04
Interest coverage	122.10
Gross margin	-
Net margin	-
ROA	45.1%
ROE	59.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€476k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€6k
Current assets	29/58	€440k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€476k
Equity	10/15	€359k
Contributions / capital	10/11	€10k
Reserves	13	€68k
Accumulated profits (losses)	14	€281k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€258k
Operating result	9901	€216k
Financial income	75	€528
Financial charges	65	€2k
Result before taxes	9903	€215k
Income taxes	67/77	€62
Net result for the period	9904	€215k
Result to be appropriated	9905	€215k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086E0613/00B002	Flanders	519 m²	1 · 67 m²	11.7 m · 3 fl.
24505F0661/00F000	Flanders	83 m²	1 · 83 m²	20.1 m · 5 fl.

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