TE.DE.ROUTE

Liège ·KBO/BCE: BE 0477.245.245

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Metric	This company	Sector median	Position in the sector
Solvency	23.3%	43.4%	better than 28% of 2862 sector peers
Net result	€-1.56M	€14k	better than 5% of 2861 sector peers
Equity	€853k	€44k	better than 95% of 2862 sector peers
Gross operating margin	€-288k	€39k	better than 5% of 2859 sector peers
Staff costs	€599k	€30k	higher than 95% of 925 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.67M
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Financial fixed assets	28	€72
Current assets	29/58	€3.61M
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€1.51M
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.67M
Equity	10/15	€853k
Contributions / capital	10/11	€278k
Reserves	13	€2.79M
Accumulated profits (losses)	14	€-2.22M
Provisions & deferred taxes	16	€352k
Amounts payable	17/49	€2.46M
Amounts payable within one year	42/48	€2.46M
Trade debts payable within one year	44	€980k
Income statement
Gross operating margin	9900	€-288k
Operating result	9901	€-1.39M
Financial income	75	€197
Financial charges	65	€141k
Result before taxes	9903	€-1.56M
Net result for the period	9904	€-1.56M
Result to be appropriated	9905	€-1.51M

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Public limited company(014)
Incorporation	28-03-2002
Status	Active
Postal code	4000

Summary