TEPLOTEC

Temse ·KBO/BCE: BE 0662.483.175

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Metric	This company	Sector median	Position in the sector
Solvency	41.5%	42.9%	better than 48% of 655 sector peers
Net result	€-641	€14k	better than 19% of 656 sector peers
Equity	€97k	€39k	better than 82% of 656 sector peers
Gross operating margin	€17k	€34k	better than 30% of 656 sector peers
Staff costs	€385	€18k	higher than 16% of 177 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€99k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€99k
Current assets	29/58	€134k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€112k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€97k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€2k
Financial income	75	€341
Financial charges	65	€2k
Result before taxes	9903	€-314
Income taxes	67/77	€327
Net result for the period	9904	€-641
Result to be appropriated	9905	€-641

Summary