Té Concept

Oudergem ·KBO/BCE: BE 0803.476.140

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Metric	This company	Sector median	Position in the sector
Solvency	73.8%	60.6%	better than 70% of 12464 sector peers
Net result	€137k	€31k	better than 93% of 12466 sector peers
Equity	€140k	€63k	better than 76% of 12472 sector peers
Gross operating margin	€182k	€52k	better than 92% of 12452 sector peers
Total assets	€190k	€124k	better than 66% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€144k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€140k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€137k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€180k
Financial income	75	€320
Financial charges	65	€941
Result before taxes	9903	€179k
Income taxes	67/77	€42k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

Summary