THERIMO

Wevelgem ·KBO/BCE: BE 0468.461.005

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.08M
Fixed assets	21/28	€2.89M
Tangible fixed assets	22/27	€2.89M
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.08M
Equity	10/15	€766k
Contributions / capital	10/11	€1.17M
Reserves	13	€28k
Accumulated profits (losses)	14	€-436k
Amounts payable	17/49	€2.31M
Amounts payable within one year	42/48	€2.20M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€-26k
Financial income	75	€8k
Financial charges	65	€43k
Result before taxes	9903	€-61k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary