THERMIQUE SERVICES

Drogenbos ·KBO/BCE: BE 0769.497.040

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Metric	This company	Sector median	Position in the sector
Solvency	64.3%	36.6%	better than 80% of 491 sector peers
Net result	€97k	€19k	better than 80% of 489 sector peers
Equity	€155k	€90k	better than 60% of 491 sector peers
Gross operating margin	€182k	€110k	better than 58% of 461 sector peers
Staff costs	€49k	€142k	higher than 30% of 323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€155k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€152k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€123k
Financial income	75	€9k
Financial charges	65	€1k
Result before taxes	9903	€131k
Income taxes	67/77	€34k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary