TERNEO

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0761.960.239

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Metric	This company	Sector median	Position in the sector
Solvency	-5.2%	14.2%	better than 13% of 1678 sector peers
Net result	€-151k	€-276	better than 12% of 1674 sector peers
Equity	€-237k	€107k	better than 8% of 1678 sector peers
Gross operating margin	€67k	€50k	better than 55% of 1675 sector peers
Total assets	€4.56M	€1.51M	better than 78% of 1678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.56M
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€4.56M
Stocks & contracts in progress	3	€4.33M
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.56M
Equity	10/15	€-237k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-247k
Amounts payable	17/49	€4.80M
Amounts payable after one year	17	€1.51M
Amounts payable within one year	42/48	€3.28M
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€67k
Financial income	75	€3k
Financial charges	65	€222k
Result before taxes	9903	€-151k
Net result for the period	9904	€-151k
Result to be appropriated	9905	€-151k

Summary