Terre et Eau Solutions

Grez-Doiceau ·KBO/BCE: BE 0782.660.237

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	19.7%	55.1%	better than 20% of 3373 sector peers
Net result	€13k	€19k	better than 41% of 3373 sector peers
Equity	€24k	€45k	better than 31% of 3375 sector peers
Gross operating margin	€38k	€38k	better than 50% of 3370 sector peers
Total assets	€123k	€95k	better than 61% of 3374 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€500
Current assets	29/58	€110k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€24k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€22k
Financial income	75	€409
Financial charges	65	€3k
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary