THERMIC ANALYSE

Halle ·KBO/BCE: BE 0774.755.034

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	40.9%	better than 80% of 11059 sector peers
Net result	€79k	€11k	better than 94% of 11041 sector peers
Equity	€319k	€34k	better than 95% of 11062 sector peers
Gross operating margin	€104k	€35k	better than 83% of 11032 sector peers
Total assets	€476k	€93k	better than 94% of 11059 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€476k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€472k
Amounts receivable within one year	40/41	€184k
Cash & bank	54/58	€285k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€476k
Equity	10/15	€319k
Reserves	13	€319k
Accumulated profits (losses)	14	€155
Amounts payable	17/49	€157k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€102k
Financial income	75	€132
Financial charges	65	€3k
Result before taxes	9903	€99k
Income taxes	67/77	€20k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary