Tero Catering

Waterloo ·KBO/BCE: BE 0800.734.406

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-36.2%	11.6%	better than 17% of 331 sector peers
Net result	€-457k	€2k	better than 5% of 331 sector peers
Equity	€-379k	€17k	better than 5% of 331 sector peers
Gross operating margin	€170k	€184k	better than 48% of 321 sector peers
Staff costs	€447k	€219k	higher than 74% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€778k
Tangible fixed assets	22/27	€765k
Financial fixed assets	28	€13k
Current assets	29/58	€271k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€207k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€-379k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-389k
Amounts payable	17/49	€1.43M
Amounts payable after one year	17	€444k
Amounts payable within one year	42/48	€983k
Trade debts payable within one year	44	€452k
Income statement
Gross operating margin	9900	€170k
Operating result	9901	€-418k
Financial income	75	€2k
Financial charges	65	€40k
Result before taxes	9903	€-457k
Net result for the period	9904	€-457k
Result to be appropriated	9905	€-457k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0362/00B000	Wallonia	7,205 m²	1 · 347 m²	10.5 m · 2 fl.
25112C0007/00D000	Wallonia	2,947 m²	1 · 1,677 m²	9.1 m · 2 fl.

Summary