ThermaHeat

Kortrijk ·KBO/BCE: BE 1004.954.939

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	40.9%	better than 24% of 11087 sector peers
Net result	€18k	€11k	better than 60% of 11069 sector peers
Equity	€21k	€34k	better than 35% of 11090 sector peers
Gross operating margin	€54k	€35k	better than 65% of 11060 sector peers
Staff costs	€26k	€25k	higher than 51% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€24k
Financial income	75	€297
Financial charges	65	€1k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary