Tegelhuys

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Tegelhuys

Lokeren ·KBO/BCE: BE 0700.596.554

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Metric	This company	Sector median	Position in the sector
Solvency	-21.2%	20.4%	better than 10% of 1224 sector peers
Net result	€-20k	€26k	better than 19% of 1223 sector peers
Equity	€-76k	€142k	better than 10% of 1224 sector peers
Gross operating margin	€-11k	€216k	better than 6% of 1222 sector peers
Total assets	€358k	€765k	better than 24% of 1224 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-17k
Net profit	€-20k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€358k
Equity	€-76k
Debt	€434k
of which ≤ 1y	€347k
of which > 1y	€87k
Working capital	€-50k
Employees (FTE)	-

	2024
Current ratio	0.86
Quick ratio	0.61
Working capital ratio	-14.0%
Solvency	-21.2%
Debt / equity	-5.71
Long-term debt ratio	-1.15
Interest coverage	-1.90
Gross margin	-
Net margin	-
ROA	-5.6%
ROE	26.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€6k
Current assets	29/58	€297k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€-76k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€434k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€347k
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-36k
Financial income	75	€422
Financial charges	65	€9k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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