THER'MO

THER'MO

Brussel ·KBO/BCE: BE 1000.602.708

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	40.9%	better than 49% of 11063 sector peers
Net result	€27k	€11k	better than 72% of 11045 sector peers
Equity	€32k	€34k	better than 48% of 11066 sector peers
Gross operating margin	€42k	€35k	better than 57% of 11036 sector peers
Staff costs	€792	€25k	higher than 17% of 4027 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€248
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€32k
Contributions / capital	10/11	€5k
Reserves	13	€27k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€37k
Financial income	75	€23
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary