THDR

Lanaken ·KBO/BCE: BE 0780.617.693

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Metric	This company	Sector median	Position in the sector
Solvency	78.7%	55.1%	better than 74% of 4661 sector peers
Net result	€47k	€38k	better than 58% of 4660 sector peers
Equity	€74k	€64k	better than 54% of 4661 sector peers
Gross operating margin	€62k	€61k	better than 51% of 4654 sector peers
Total assets	€94k	€145k	better than 33% of 4661 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€617
Tangible fixed assets	22/27	€617
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€74k
Contributions / capital	10/11	€3k
Reserves	13	€71k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€61k
Financial income	75	€482
Financial charges	65	€821
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary