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Liège ·KBO/BCE: BE 1002.266.455

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Metric	This company	Sector median	Position in the sector
Solvency	-37.4%	25.2%	better than 14% of 3311 sector peers
Net result	€-8k	€4k	better than 21% of 3299 sector peers
Equity	€-3k	€22k	better than 23% of 3318 sector peers
Gross operating margin	€-3k	€19k	better than 18% of 3285 sector peers
Staff costs	€2k	€27k	higher than 21% of 920 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-3k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-38.3%
Solvency	-37.4%
Debt / equity	-3.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-92.7%
ROE	247.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€84
Financial fixed assets	28	€84
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160)
Legal form	Private limited company(610)
Incorporation	14-11-2023
Status	Active
Postal code	4000

TENORY

TENORY

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
62813E0242/03A000	Wallonia	1,209 m²	1 · 472 m²	16.2 m · 5 fl.
62063A1606/00C002	Wallonia	225 m²	1 · 92 m²	21.7 m · 5 fl.