TEXABEL HOLDING

Antwerpen ·KBO/BCE: BE 0794.386.151

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Metric	This company	Sector median	Position in the sector
Solvency	93.1%	21.9%	better than 95% of 526 sector peers
Net result	€-9k	€2k	better than 24% of 526 sector peers
Equity	€30k	€21k	better than 56% of 527 sector peers
Gross operating margin	€-3k	€23k	better than 15% of 526 sector peers
Total assets	€32k	€104k	better than 20% of 526 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€442
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€30k
Contributions / capital	10/11	€51k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-8k
Financial charges	65	€1k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary