TH Global Services

Edegem ·KBO/BCE: BE 0764.421.069

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Metric	This company	Sector median	Position in the sector
Solvency	6.6%	43.6%	better than 14% of 1395 sector peers
Net result	€17k	€41k	better than 36% of 1396 sector peers
Equity	€52k	€163k	better than 28% of 1396 sector peers
Gross operating margin	€40k	€72k	better than 36% of 1395 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€793k
Fixed assets	21/28	€773k
Tangible fixed assets	22/27	€273k
Financial fixed assets	28	€500k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€793k
Equity	10/15	€52k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€741k
Amounts payable after one year	17	€412k
Amounts payable within one year	42/48	€329k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€28k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€16k
Income taxes	67/77	€-1k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary