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TAMONTEN

Asse ·KBO/BCE: BE 0805.503.638

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Metric	This company	Sector median	Position in the sector
Solvency	65.2%	8.1%	better than 89% of 464 sector peers
Net result	€-2k	€-4k	better than 54% of 464 sector peers
Equity	€3k	€14k	better than 42% of 464 sector peers
Gross operating margin	€263	€18k	better than 32% of 463 sector peers
Total assets	€5k	€275k	better than 5% of 464 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€81
Net profit	€-2k
Cash flow	€-734
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€3k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	2.12
Quick ratio	2.12
Working capital ratio	38.9%
Solvency	65.2%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	0.10
Gross margin	-
Net margin	-
ROA	-36.5%
ROE	-56.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€529
Income statement
Gross operating margin	9900	€263
Operating result	9901	€-1k
Financial charges	65	€815
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322E0103/00N000	Flanders	369 m²	1 · 167 m²	10.1 m · 1 fl.
21342B0043/00F003	Brussels	290 m²	1 · 293 m²	10.6 m · 2 fl.
21526D0033/00Y006	Brussels	182 m²	1 · 106 m²	14.4 m · 4 fl.

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