THERMOFLAM

Westerlo ·KBO/BCE: BE 0826.533.436

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Metric	This company	Sector median	Position in the sector
Solvency	69.5%	40.9%	better than 82% of 11056 sector peers
Net result	€10k	€11k	better than 47% of 11038 sector peers
Equity	€99k	€34k	better than 83% of 11059 sector peers
Gross operating margin	€34k	€35k	better than 49% of 11029 sector peers
Total assets	€142k	€93k	better than 66% of 11056 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€115k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€99k
Contributions / capital	10/11	€12k
Reserves	13	€36k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€17k
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary