THERMCONFORT

Yvoir ·KBO/BCE: BE 0808.597.938

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Metric	This company	Sector median	Position in the sector
Solvency	70.2%	40.9%	better than 83% of 11077 sector peers
Net result	€-8k	€11k	better than 10% of 11059 sector peers
Equity	€110k	€34k	better than 85% of 11080 sector peers
Gross operating margin	€12k	€35k	better than 24% of 11050 sector peers
Total assets	€157k	€93k	better than 70% of 11077 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€110k
Contributions / capital	10/11	€25k
Reserves	13	€18k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-7k
Financial income	75	€302
Financial charges	65	€1k
Result before taxes	9903	€-8k
Income taxes	67/77	€124
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary