THEMIS FOOD

Herstal ·KBO/BCE: BE 0784.622.211

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Metric	This company	Sector median	Position in the sector
Solvency	-23.3%	19.3%	better than 20% of 5609 sector peers
Net result	€9k	€4k	better than 59% of 5598 sector peers
Equity	€-19k	€14k	better than 17% of 5620 sector peers
Gross operating margin	€77k	€52k	better than 60% of 5584 sector peers
Staff costs	€72k	€49k	higher than 61% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€62k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€-19k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€-5k
Financial income	75	€15k
Financial charges	65	€1k
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary