TERMINUS

Koksijde ·KBO/BCE: BE 0795.632.701

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Metric	This company	Sector median	Position in the sector
Solvency	1.2%	43.6%	better than 10% of 1389 sector peers
Net result	€1.14M	€41k	better than 95% of 1390 sector peers
Equity	€21k	€163k	better than 17% of 1390 sector peers
Gross operating margin	€1.61M	€72k	better than 95% of 1389 sector peers
Staff costs	€118k	€106k	higher than 52% of 255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Fixed assets	21/28	€14k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€14k
Current assets	29/58	€1.72M
Amounts receivable within one year	40/41	€1.22M
Cash & bank	54/58	€499k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€21k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€711
Amounts payable	17/49	€1.71M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.71M
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€1.61M
Operating result	9901	€1.46M
Financial income	75	€80k
Financial charges	65	€14k
Result before taxes	9903	€1.53M
Income taxes	67/77	€386k
Net result for the period	9904	€1.14M
Result to be appropriated	9905	€1.14M

Summary