TASTE GROUP

Tervuren ·KBO/BCE: BE 0778.682.346

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Metric	This company	Sector median	Position in the sector
Solvency	-67.8%	20.5%	better than 10% of 148 sector peers
Net result	€-12k	€-3k	better than 29% of 148 sector peers
Equity	€-15k	€7k	better than 21% of 148 sector peers
Gross operating margin	€-3k	€1k	better than 27% of 148 sector peers
Total assets	€23k	€75k	better than 19% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€316
Current assets	29/58	€13k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-15k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€96
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-11k
Financial income	75	€0
Financial charges	65	€286
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary