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THERAtRAME

Liège ·KBO/BCE: BE 0786.448.581

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Metric	This company	Sector median	Position in the sector
Solvency	35.0%	53.6%	better than 30% of 42 sector peers
Net result	€-1.07M	€-16k	better than 19% of 41 sector peers
Equity	€775k	€644k	better than 55% of 42 sector peers
Gross operating margin	€7k	€7k	better than 50% of 33 sector peers
Total assets	€2.22M	€1.71M	better than 55% of 42 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-488k
Net profit	€-1.07M
Cash flow	€447k
Staff costs	€494k
Income taxes	€-59k
Dividends	-
Total assets	€2.22M
Equity	€775k
Debt	€1.44M
of which ≤ 1y	€776k
of which > 1y	€653k
Working capital	€988k
Employees (FTE)	7.2

	2024
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	44.6%
Solvency	35.0%
Debt / equity	1.86
Long-term debt ratio	0.84
Interest coverage	-42.72
Gross margin	-
Net margin	-
ROA	-48.4%
ROE	-138.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.22M
Fixed assets	21/28	€452k
Intangible fixed assets	21	€253k
Tangible fixed assets	22/27	€199k
Current assets	29/58	€1.76M
Amounts receivable within one year	40/41	€431k
Cash & bank	54/58	€1.12M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.22M
Equity	10/15	€775k
Contributions / capital	10/11	€2.97M
Accumulated profits (losses)	14	€-2.20M
Amounts payable	17/49	€1.44M
Amounts payable after one year	17	€653k
Amounts payable within one year	42/48	€776k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-2.01M
Financial income	75	€887k
Financial charges	65	€11k
Result before taxes	9903	€-1.13M
Income taxes	67/77	€-59k
Net result for the period	9904	€-1.07M
Result to be appropriated	9905	€-1.07M

NACE primary	Speur- en ontwikkelingswerk op het gebied van de maatschappij- en geesteswetenschappen(72200)
Legal form	Public limited company(014)
Incorporation	23-05-2022
Status	Active
Postal code	4000

THERAtRAME

THERAtRAME

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