THE TEDDY BEAR

Brussel ·KBO/BCE: BE 0427.786.331

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Metric	This company	Sector median	Position in the sector
Solvency	-1934.3%	12.2%	better than 5% of 327 sector peers
Net result	€42k	€2k	better than 76% of 327 sector peers
Equity	€-189k	€18k	better than 5% of 327 sector peers
Gross operating margin	€48k	€184k	better than 30% of 317 sector peers
Total assets	€10k	€283k	better than 5% of 328 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-189k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-210k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€42k
Financial charges	65	€39
Result before taxes	9903	€42k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary