Technique du Froid

Florennes ·KBO/BCE: BE 0764.336.838

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Metric	This company	Sector median	Position in the sector
Solvency	22.4%	31.0%	better than 40% of 546 sector peers
Net result	€60k	€48k	better than 53% of 546 sector peers
Equity	€529k	€469k	better than 52% of 547 sector peers
Gross operating margin	€999k	€125k	better than 88% of 337 sector peers
Staff costs	€719k	€496k	higher than 58% of 402 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€994k
Formation expenses	20	€501
Tangible fixed assets	22/27	€994k
Financial fixed assets	28	€496
Current assets	29/58	€1.36M
Stocks & contracts in progress	3	€231k
Amounts receivable within one year	40/41	€659k
Investments	50/53	€0
Cash & bank	54/58	€444k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€529k
Contributions / capital	10/11	€10k
Reserves	13	€515k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€1.83M
Amounts payable after one year	17	€736k
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€231k
Income statement
Turnover	70	€2.25M
Gross operating margin	9900	€999k
Operating result	9901	€124k
Financial income	75	€12k
Financial charges	65	€45k
Result before taxes	9903	€91k
Income taxes	67/77	€31k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary