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THERMOFIX

Antwerpen ·KBO/BCE: BE 0744.911.401

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	22.8%	better than 95% of 1864 sector peers
Net result	€31k	€4k	better than 82% of 1862 sector peers
Equity	€36k	€14k	better than 70% of 1868 sector peers
Gross operating margin	€38k	€31k	better than 55% of 1852 sector peers
Total assets	€36k	€75k	better than 28% of 1864 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€31k
Net profit	€31k
Cash flow	€31k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€36k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2021
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	3087617.00
Gross margin	-
Net margin	-
ROA	86.0%
ROE	86.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€36k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€31k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€31k
Financial income	75	€107
Financial charges	65	€0
Result before taxes	9903	€31k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	10-03-2020
Status	Active
Postal code	2060
First BS signal	15-05-2025
Latest BS signal	15-05-2025

THERMOFIX

THERMOFIX

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