ThD Solutions

Verviers ·KBO/BCE: BE 0777.936.634

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Metric	This company	Sector median	Position in the sector
Solvency	52.6%	40.9%	better than 64% of 11070 sector peers
Net result	€17k	€11k	better than 59% of 11052 sector peers
Equity	€125k	€34k	better than 88% of 11073 sector peers
Gross operating margin	€67k	€35k	better than 71% of 11043 sector peers
Staff costs	€6k	€25k	higher than 35% of 4029 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€101k
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€5k
Current assets	29/58	€136k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€125k
Contributions / capital	10/11	€5k
Reserves	13	€120k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€29k
Financial income	75	€474
Financial charges	65	€6k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary