TERRA CONCEPTION

Boussu ·KBO/BCE: BE 0800.384.018

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	38.7%	better than 15% of 9099 sector peers
Net result	€5k	€12k	better than 34% of 9084 sector peers
Equity	€10k	€30k	better than 22% of 9105 sector peers
Gross operating margin	€18k	€33k	better than 33% of 9074 sector peers
Total assets	€104k	€89k	better than 56% of 9100 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€93k
Formation expenses	20	€238
Tangible fixed assets	22/27	€93k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Amounts payable	17/49	€95k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€457
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary