TESTA CONSTRUCT

Hove ·KBO/BCE: BE 0832.505.666

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Metric	This company	Sector median	Position in the sector
Solvency	9.0%	24.2%	better than 27% of 330 sector peers
Net result	€-20k	€16k	better than 17% of 330 sector peers
Equity	€44k	€74k	better than 40% of 330 sector peers
Gross operating margin	€-3k	€81k	better than 14% of 330 sector peers
Total assets	€491k	€528k	better than 48% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€491k
Fixed assets	21/28	€482k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€480k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€491k
Equity	10/15	€44k
Contributions / capital	10/11	€460k
Accumulated profits (losses)	14	€-416k
Amounts payable	17/49	€447k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€956
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€89
Financial charges	65	€14k
Result before taxes	9903	€-20k
Income taxes	67/77	€465
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary