TERRE ET MER

Koksijde ·KBO/BCE: BE 0803.169.502

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Metric	This company	Sector median	Position in the sector
Solvency	56.9%	19.3%	better than 82% of 5594 sector peers
Net result	€84k	€4k	better than 95% of 5584 sector peers
Equity	€87k	€14k	better than 87% of 5605 sector peers
Gross operating margin	€248k	€52k	better than 90% of 5570 sector peers
Staff costs	€133k	€49k	higher than 79% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€150k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€87k
Contributions / capital	10/11	€3k
Reserves	13	€84k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€248k
Operating result	9901	€110k
Financial income	75	€992
Financial charges	65	€810
Result before taxes	9903	€110k
Income taxes	67/77	€26k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary