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THEMOSA

Namur ·KBO/BCE: BE 0803.315.693

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	61.0%	better than 7% of 4813 sector peers
Net result	€-5k	€34k	better than 5% of 4810 sector peers
Equity	€16k	€59k	better than 17% of 4813 sector peers
Gross operating margin	€89k	€56k	better than 70% of 4808 sector peers
Staff costs	€41k	€29k	higher than 59% of 749 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€-5k
Cash flow	€39k
Staff costs	€41k
Income taxes	€2k
Dividends	-
Total assets	€270k
Equity	€16k
Debt	€254k
of which ≤ 1y	€47k
of which > 1y	€207k
Working capital	€582
Employees (FTE)	1.0

	2024
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.2%
Solvency	5.9%
Debt / equity	15.82
Long-term debt ratio	12.87
Interest coverage	14.71
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-29.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€270k
Fixed assets	21/28	€222k
Intangible fixed assets	21	€172k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€270k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€16k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€254k
Amounts payable after one year	17	€207k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€-220
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€2k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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