TELLA

Pelt ·KBO/BCE: BE 0472.222.823

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Metric	This company	Sector median	Position in the sector
Solvency	44.0%	34.5%	better than 65% of 133 sector peers
Net result	€4k	€43k	better than 29% of 133 sector peers
Equity	€427k	€251k	better than 64% of 133 sector peers
Gross operating margin	€62k	€337k	better than 20% of 133 sector peers
Total assets	€971k	€990k	better than 49% of 133 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€971k
Fixed assets	21/28	€932k
Tangible fixed assets	22/27	€826k
Financial fixed assets	28	€105k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€971k
Equity	10/15	€427k
Contributions / capital	10/11	€94k
Reserves	13	€497k
Accumulated profits (losses)	14	€-164k
Amounts payable	17/49	€544k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€9k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary