THEO AVIATION

Tongeren-Borgloon ·KBO/BCE: BE 0786.753.835

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Metric	This company	Sector median	Position in the sector
Solvency	66.4%	42.7%	better than 77% of 656 sector peers
Net result	€11k	€14k	better than 45% of 657 sector peers
Equity	€11k	€39k	better than 22% of 657 sector peers
Gross operating margin	€16k	€34k	better than 28% of 657 sector peers
Total assets	€17k	€94k	better than 7% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€297
Tangible fixed assets	22/27	€297
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial income	75	€9
Financial charges	65	€135
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary