TeVa RE

TeVa RE

Genk ·KBO/BCE: BE 0832.228.821

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Metric	This company	Sector median	Position in the sector
Solvency	16.5%	14.2%	better than 53% of 1687 sector peers
Net result	€-131k	€-141	better than 13% of 1683 sector peers
Equity	€3.97M	€107k	better than 92% of 1687 sector peers
Gross operating margin	€827k	€51k	better than 92% of 1684 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 494 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.01M
Fixed assets	21/28	€20.99M
Tangible fixed assets	22/27	€10.62M
Financial fixed assets	28	€10.37M
Current assets	29/58	€3.02M
Amounts receivable within one year	40/41	€261k
Cash & bank	54/58	€540k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.01M
Equity	10/15	€3.97M
Contributions / capital	10/11	€238k
Reserves	13	€3.72M
Provisions & deferred taxes	16	€105k
Amounts payable	17/49	€19.93M
Amounts payable after one year	17	€18.05M
Amounts payable within one year	42/48	€1.71M
Trade debts payable within one year	44	€627k
Income statement
Turnover	70	€1.17M
Gross operating margin	9900	€827k
Operating result	9901	€290k
Financial income	75	€106k
Financial charges	65	€531k
Result before taxes	9903	€-135k
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-117k

Summary