TesTo Interieurbouw

Pelt ·KBO/BCE: BE 0778.783.405

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Metric	This company	Sector median	Position in the sector
Solvency	30.9%	40.9%	better than 38% of 11078 sector peers
Net result	€79k	€11k	better than 94% of 11060 sector peers
Equity	€94k	€34k	better than 81% of 11081 sector peers
Gross operating margin	€118k	€35k	better than 86% of 11051 sector peers
Staff costs	€143	€24k	higher than 8% of 4034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€175k
Tangible fixed assets	22/27	€175k
Current assets	29/58	€128k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€94k
Contributions / capital	10/11	€10k
Reserves	13	€84k
Amounts payable	17/49	€209k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€105k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€99k
Income taxes	67/77	€20k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary