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TEPROMA

Beringen ·KBO/BCE: BE 0775.943.778

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Metric	This company	Sector median	Position in the sector
Solvency	22.0%	58.6%	better than 20% of 10009 sector peers
Net result	€-15k	€28k	better than 5% of 10003 sector peers
Equity	€33k	€52k	better than 37% of 10015 sector peers
Gross operating margin	€11k	€46k	better than 20% of 9990 sector peers
Total assets	€148k	€106k	better than 62% of 10009 sector peers

Fiscal year	2023
Revenue	€218k
EBITDA	€-15k
Net profit	€-15k
Cash flow	€-13k
Staff costs	-
Income taxes	€110
Dividends	-
Total assets	€148k
Equity	€33k
Debt	€115k
of which ≤ 1y	€83k
of which > 1y	€33k
Working capital	€62k
Employees (FTE)	-

	2023
Current ratio	1.75
Quick ratio	1.75
Working capital ratio	41.8%
Solvency	22.0%
Debt / equity	3.55
Long-term debt ratio	1.00
Interest coverage	-11.42
Gross margin	3.5%
Net margin	-6.9%
ROA	-10.1%
ROE	-45.9%
EBITDA margin	-6.9%
Days sales outstanding	94d
Days payable outstanding	23d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€33k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€13k
Income statement
Turnover	70	€218k
Gross operating margin	9900	€11k
Operating result	9901	€-17k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€-15k
Income taxes	67/77	€110
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

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