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ThermiConcept

Charleroi ·KBO/BCE: BE 1002.249.233

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Metric	This company	Sector median	Position in the sector
Solvency	58.6%	42.7%	better than 69% of 656 sector peers
Net result	€27k	€14k	better than 67% of 657 sector peers
Equity	€29k	€39k	better than 42% of 657 sector peers
Gross operating margin	€33k	€34k	better than 49% of 657 sector peers
Total assets	€50k	€94k	better than 27% of 656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€27k
Cash flow	€32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€29k
Debt	€21k
of which ≤ 1y	€394
of which > 1y	€20k
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	77.60
Quick ratio	77.60
Working capital ratio	60.5%
Solvency	58.6%
Debt / equity	0.71
Long-term debt ratio	0.69
Interest coverage	49.86
Gross margin	-
Net margin	-
ROA	55.1%
ROE	94.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€29k
Contributions / capital	10/11	€2k
Reserves	13	€175
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€394
Trade debts payable within one year	44	€394
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€28k
Financial income	75	€3
Financial charges	65	€646
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52352B0006/00X008	Wallonia	370 m²	1 · 53 m²	10.3 m · 3 fl.
52050A0272/00B010	Wallonia	80 m²	1 · 78 m²	7.2 m · 2 fl.

ThermiConcept

ThermiConcept

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