TATAU INVEST

Knokke-Heist ·KBO/BCE: BE 1003.278.324

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Metric	This company	Sector median	Position in the sector
Solvency	-7.7%	18.9%	better than 20% of 552 sector peers
Net result	€-67k	€19k	better than 9% of 551 sector peers
Equity	€-42k	€64k	better than 14% of 552 sector peers
Gross operating margin	€347k	€293k	better than 54% of 549 sector peers
Staff costs	€347k	€239k	higher than 62% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€427k
Formation expenses	20	€3k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€421k
Financial fixed assets	28	€2k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€-42k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€584k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€580k
Trade debts payable within one year	44	€143k
Income statement
Gross operating margin	9900	€347k
Operating result	9901	€-52k
Financial income	75	€765
Financial charges	65	€15k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary