TENDANCE COFFEE

Ciney ·KBO/BCE: BE 1001.594.482

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Metric	This company	Sector median	Position in the sector
Solvency	-26.5%	19.3%	better than 20% of 5597 sector peers
Net result	€-10k	€4k	better than 22% of 5586 sector peers
Equity	€-8k	€14k	better than 24% of 5608 sector peers
Gross operating margin	€668	€52k	better than 13% of 5572 sector peers
Total assets	€28k	€87k	better than 19% of 5598 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€168
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€668
Operating result	9901	€-7k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary