THEYS INVEST

Rebecq ·KBO/BCE: BE 0803.878.392

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Metric	This company	Sector median	Position in the sector
Solvency	-3.4%	16.7%	better than 20% of 4950 sector peers
Net result	€-124k	€2k	better than 5% of 4942 sector peers
Equity	€-24k	€27k	better than 15% of 4953 sector peers
Gross operating margin	€47k	€27k	better than 65% of 4936 sector peers
Total assets	€721k	€302k	better than 73% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€721k
Fixed assets	21/28	€639k
Tangible fixed assets	22/27	€639k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€721k
Equity	10/15	€-24k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-124k
Amounts payable	17/49	€745k
Amounts payable after one year	17	€704k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€-71k
Financial charges	65	€53k
Result before taxes	9903	€-124k
Net result for the period	9904	€-124k
Result to be appropriated	9905	€-124k

Summary