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TER ELST

Roeselare ·KBO/BCE: BE 0770.882.556

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Metric	This company	Sector median	Position in the sector
Solvency	-8123.7%	14.7%	better than 5% of 1743 sector peers
Net result	€-14k	€1k	better than 13% of 1740 sector peers
Equity	€-33k	€5k	better than 8% of 1747 sector peers
Gross operating margin	€-13k	€16k	better than 5% of 1739 sector peers
Total assets	€411	€46k	better than 5% of 1744 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-14k
Net profit	€-14k
Cash flow	€-14k
Staff costs	-
Income taxes	€61
Dividends	-
Total assets	€411
Equity	€-33k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-8158.6%
Solvency	-8123.7%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-30.91
Gross margin	-
Net margin	-
ROA	-3441.4%
ROE	42.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€411
Fixed assets	21/28	€143
Tangible fixed assets	22/27	€143
Current assets	29/58	€268
Amounts receivable within one year	40/41	€252
Cash & bank	54/58	€16
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411
Equity	10/15	€-33k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial income	75	€3
Financial charges	65	€440
Result before taxes	9903	€-14k
Income taxes	67/77	€61
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017D0108/00X000	Flanders	1,179 m²	1 · 306 m²	10.2 m · 1 fl.
34012C0340/00L000	Flanders	483 m²	1 · 84 m²	7.6 m · 2 fl.

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