THESEUS MGMT

Nazareth ·KBO/BCE: BE 0771.348.255

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	60.6%	better than 32% of 12426 sector peers
Net result	€52k	€31k	better than 66% of 12428 sector peers
Equity	€76k	€63k	better than 57% of 12434 sector peers
Gross operating margin	€70k	€52k	better than 61% of 12414 sector peers
Total assets	€190k	€124k	better than 66% of 12427 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€183k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€76k
Contributions / capital	10/11	€2k
Reserves	13	€74k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€64k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€70k
Income taxes	67/77	€18k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary