TERYA GROUP

Machelen (Brab.) ·KBO/BCE: BE 1005.498.436

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Metric	This company	Sector median	Position in the sector
Solvency	89.1%	53.7%	better than 92% of 3158 sector peers
Net result	€-240k	€18k	better than 5% of 3157 sector peers
Equity	€260k	€40k	better than 93% of 3160 sector peers
Gross operating margin	€-182k	€36k	better than 5% of 3157 sector peers
Staff costs	€56k	€22k	higher than 75% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€15k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€260k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-240k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-182k
Operating result	9901	€-240k
Financial charges	65	€384
Result before taxes	9903	€-240k
Net result for the period	9904	€-240k
Result to be appropriated	9905	€-240k

Summary