Terrasdesign

Brugge ·KBO/BCE: BE 0835.454.862

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Metric	This company	Sector median	Position in the sector
Solvency	59.7%	40.9%	better than 72% of 11047 sector peers
Net result	€61k	€11k	better than 90% of 11030 sector peers
Equity	€247k	€34k	better than 95% of 11051 sector peers
Gross operating margin	€114k	€35k	better than 85% of 11020 sector peers
Total assets	€414k	€93k	better than 92% of 11047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€139k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€247k
Contributions / capital	10/11	€19k
Reserves	13	€227k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€86k
Financial income	75	€3k
Financial charges	65	€716
Result before taxes	9903	€89k
Income taxes	67/77	€28k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary