Tegeloutlet

Willebroek ·KBO/BCE: BE 0568.497.895

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Metric	This company	Sector median	Position in the sector
Solvency	-2244.5%	22.8%	better than 5% of 1051 sector peers
Net result	€-390k	€24k	better than 5% of 1050 sector peers
Equity	€-406k	€131k	better than 5% of 1052 sector peers
Gross operating margin	€-155k	€203k	better than 5% of 1051 sector peers
Staff costs	€180k	€151k	higher than 57% of 795 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€300
Current assets	29/58	€7k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-406k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-414k
Amounts payable	17/49	€424k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€416k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-155k
Operating result	9901	€-372k
Financial income	75	€33
Financial charges	65	€17k
Result before taxes	9903	€-390k
Income taxes	67/77	€446
Net result for the period	9904	€-390k
Result to be appropriated	9905	€-390k

Summary