TELESIS

Chaudfontaine ·KBO/BCE: BE 0435.319.568

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Metric	This company	Sector median	Position in the sector
Solvency	5.4%	24.4%	better than 29% of 33 sector peers
Net result	€-451k	€10k	better than 9% of 33 sector peers
Equity	€95k	€95k	better than 50% of 33 sector peers
Total assets	€1.75M	€854k	better than 66% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.75M
Fixed assets	21/28	€1.19M
Tangible fixed assets	22/27	€1.19M
Financial fixed assets	28	€300
Current assets	29/58	€560k
Amounts receivable within one year	40/41	€238k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.75M
Equity	10/15	€95k
Contributions / capital	10/11	€62k
Reserves	13	€48k
Accumulated profits (losses)	14	€-15k
Provisions & deferred taxes	16	€21k
Amounts payable	17/49	€1.64M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€520k
Trade debts payable within one year	44	€267k
Income statement
Gross operating margin	9900	€305k
Operating result	9901	€175k
Financial charges	65	€22k
Result before taxes	9903	€-406k
Income taxes	67/77	€45k
Net result for the period	9904	€-451k
Result to be appropriated	9905	€-451k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62022E0369/00C007	Wallonia	2,804 m²	1 · 565 m²	11.3 m · 2 fl.
62030C0057/00X000	Wallonia	2,293 m²	1 · 171 m²	-

Summary