Thelonious Sphere

Huldenberg ·KBO/BCE: BE 0773.716.144

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Metric	This company	Sector median	Position in the sector
Solvency	69.9%	38.7%	better than 74% of 761 sector peers
Net result	€38k	€28k	better than 58% of 760 sector peers
Equity	€78k	€62k	better than 56% of 761 sector peers
Gross operating margin	€63k	€66k	better than 49% of 758 sector peers
Total assets	€111k	€189k	better than 37% of 761 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€78k
Contributions / capital	10/11	€5k
Reserves	13	€73k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€58k
Financial income	75	€430
Financial charges	65	€4k
Result before taxes	9903	€55k
Income taxes	67/77	€17k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary