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TH M

Binche ·KBO/BCE: BE 1002.335.840

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Metric	This company	Sector median	Position in the sector
Solvency	57.1%	66.7%	better than 41% of 6570 sector peers
Net result	€120k	€46k	better than 83% of 6564 sector peers
Equity	€184k	€79k	better than 77% of 6570 sector peers
Gross operating margin	€192k	€78k	better than 84% of 6572 sector peers
Total assets	€322k	€154k	better than 76% of 6573 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€191k
Net profit	€120k
Cash flow	€135k
Staff costs	-
Income taxes	€55k
Dividends	-
Total assets	€322k
Equity	€184k
Debt	€138k
of which ≤ 1y	€106k
of which > 1y	€32k
Working capital	€157k
Employees (FTE)	-

	2024
Current ratio	2.48
Quick ratio	2.48
Working capital ratio	48.7%
Solvency	57.1%
Debt / equity	0.75
Long-term debt ratio	0.17
Interest coverage	218.67
Gross margin	-
Net margin	-
ROA	37.3%
ROE	65.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€322k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€263k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€322k
Equity	10/15	€184k
Contributions / capital	10/11	€10k
Reserves	13	€172k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€176k
Financial charges	65	€875
Result before taxes	9903	€175k
Income taxes	67/77	€55k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

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