Terheide Horses

Turnhout ·KBO/BCE: BE 0766.567.343

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Metric	This company	Sector median	Position in the sector
Solvency	-29.1%	20.3%	better than 10% of 811 sector peers
Net result	€-68k	€5k	better than 6% of 810 sector peers
Equity	€-109k	€37k	better than 5% of 811 sector peers
Gross operating margin	€-56k	€33k	better than 5% of 811 sector peers
Total assets	€374k	€218k	better than 66% of 811 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€374k
Fixed assets	21/28	€146k
Tangible fixed assets	22/27	€146k
Current assets	29/58	€228k
Stocks & contracts in progress	3	€204k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€374k
Equity	10/15	€-109k
Contributions / capital	10/11	€117k
Accumulated profits (losses)	14	€-225k
Amounts payable	17/49	€482k
Amounts payable after one year	17	€460k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-56k
Operating result	9901	€-68k
Financial charges	65	€105
Result before taxes	9903	€-68k
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

Summary