The Teak Holding

Antwerpen ·KBO/BCE: BE 0791.207.719

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	42.5%	33.6%	better than 57% of 426 sector peers
Net result	€-144k	€34k	better than 5% of 426 sector peers
Equity	€3.95M	€108k	better than 95% of 426 sector peers
Gross operating margin	€115k	€87k	better than 56% of 422 sector peers
Staff costs	€49k	€158k	higher than 28% of 143 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.29M
Fixed assets	21/28	€9.05M
Financial fixed assets	28	€9.05M
Current assets	29/58	€247k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.29M
Equity	10/15	€3.95M
Contributions / capital	10/11	€4.10M
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€5.34M
Amounts payable after one year	17	€4.36M
Amounts payable within one year	42/48	€899k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€66k
Financial income	75	€3
Financial charges	65	€210k
Result before taxes	9903	€-144k
Net result for the period	9904	€-144k
Result to be appropriated	9905	€-144k

Summary