TERA - ELECTRONIQUE

Chaudfontaine ·KBO/BCE: BE 0430.730.874

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Metric	This company	Sector median	Position in the sector
Solvency	93.0%	62.2%	better than 94% of 2748 sector peers
Net result	€221k	€40k	better than 95% of 2750 sector peers
Equity	€352k	€62k	better than 95% of 2749 sector peers
Gross operating margin	€292k	€63k	better than 95% of 2750 sector peers
Total assets	€379k	€121k	better than 92% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€379k
Current assets	29/58	€379k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€310k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€379k
Equity	10/15	€352k
Contributions / capital	10/11	€62k
Reserves	13	€239k
Accumulated profits (losses)	14	€52k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Income statement
Gross operating margin	9900	€292k
Operating result	9901	€281k
Financial income	75	€167
Financial charges	65	€45
Result before taxes	9903	€281k
Income taxes	67/77	€60k
Net result for the period	9904	€221k
Result to be appropriated	9905	€221k

Summary