Tellus Growing Media Baltics

Grobbendonk ·KBO/BCE: BE 0800.375.011

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Metric	This company	Sector median	Position in the sector
Solvency	2.9%	44.8%	better than 10% of 681 sector peers
Net result	€3.47M	€47k	better than 91% of 680 sector peers
Equity	€568k	€1.35M	better than 41% of 681 sector peers
Total assets	€19.78M	€5.52M	better than 70% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.78M
Fixed assets	21/28	€19.18M
Financial fixed assets	28	€19.18M
Current assets	29/58	€599k
Amounts receivable within one year	40/41	€400k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.78M
Equity	10/15	€568k
Contributions / capital	10/11	€100k
Reserves	13	€468k
Amounts payable	17/49	€19.21M
Amounts payable after one year	17	€17.65M
Amounts payable within one year	42/48	€1.37M
Trade debts payable within one year	44	€500
Income statement
Operating result	9901	€-11k
Financial income	75	€5.03M
Financial charges	65	€1.55M
Result before taxes	9903	€3.47M
Net result for the period	9904	€3.47M
Result to be appropriated	9905	€3.47M

Legal nameNL	Tellus Growing Media Baltics
AbbreviationNL	TGM Baltics

Summary