TASTEVIN-SPIRIGROS HOLDING

Brussel ·KBO/BCE: BE 1004.390.755

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Metric	This company	Sector median	Position in the sector
Solvency	1.3%	39.6%	better than 11% of 973 sector peers
Net result	€5k	€32k	better than 32% of 973 sector peers
Equity	€52k	€152k	better than 30% of 974 sector peers
Gross operating margin	€9k	€58k	better than 23% of 814 sector peers
Total assets	€4.11M	€749k	better than 78% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.11M
Fixed assets	21/28	€4.05M
Financial fixed assets	28	€4.05M
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.11M
Equity	10/15	€52k
Contributions / capital	10/11	€47k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€4.06M
Amounts payable after one year	17	€1.95M
Amounts payable within one year	42/48	€2.10M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary