ThEM Concept

Plombières ·KBO/BCE: BE 0797.562.704

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Metric	This company	Sector median	Position in the sector
Solvency	61.2%	60.6%	better than 51% of 12427 sector peers
Net result	€38k	€31k	better than 56% of 12429 sector peers
Equity	€50k	€63k	better than 43% of 12435 sector peers
Gross operating margin	€52k	€52k	better than 50% of 12415 sector peers
Total assets	€81k	€124k	better than 34% of 12428 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€50k
Contributions / capital	10/11	€2k
Reserves	13	€48k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial charges	65	€2k
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary