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TERAZZO

Mons ·KBO/BCE: BE 0776.974.948

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Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	39.4%	better than 9% of 3827 sector peers
Net result	€19k	€9k	better than 66% of 3824 sector peers
Equity	€-2k	€29k	better than 9% of 3832 sector peers
Gross operating margin	€30k	€26k	better than 53% of 3822 sector peers
Total assets	€36k	€85k	better than 23% of 3828 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€29k
Net profit	€19k
Cash flow	€27k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-2k
Debt	€38k
of which ≤ 1y	€26k
of which > 1y	€12k
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.53
Working capital ratio	-22.0%
Solvency	-6.3%
Debt / equity	-16.86
Long-term debt ratio	-5.47
Interest coverage	13.58
Gross margin	-
Net margin	-
ROA	51.6%
ROE	-819.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€235
Tangible fixed assets	22/27	€18k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€667
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-2k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€26k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€21k
Financial charges	65	€2k
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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