Tallina Explore

Kinrooi ·KBO/BCE: BE 0779.317.497

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Metric	This company	Sector median	Position in the sector
Solvency	-54.8%	55.0%	better than 13% of 173 sector peers
Net result	€-18k	€16k	better than 22% of 173 sector peers
Equity	€-33k	€68k	better than 7% of 173 sector peers
Gross operating margin	€-2k	€41k	better than 25% of 174 sector peers
Total assets	€60k	€144k	better than 30% of 174 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€53k
Intangible fixed assets	21	€53k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€707
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€-33k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€91k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-18k
Financial charges	65	€69
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary