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THIMAR

Laarne ·KBO/BCE: BE 0666.757.016

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Metric	This company	Sector median	Position in the sector
Solvency	23.0%	16.7%	better than 56% of 3523 sector peers
Net result	€-38k	€747	better than 9% of 3507 sector peers
Equity	€55k	€10k	better than 81% of 3529 sector peers
Gross operating margin	€137k	€34k	better than 82% of 3493 sector peers
Staff costs	€119k	€40k	higher than 80% of 2468 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€18k
Net profit	€-38k
Cash flow	€11k
Staff costs	€119k
Income taxes	€357
Dividends	-
Total assets	€237k
Equity	€55k
Debt	€183k
of which ≤ 1y	€72k
of which > 1y	€111k
Working capital	€-13k
Employees (FTE)	7.7

	2022
Current ratio	0.82
Quick ratio	0.56
Working capital ratio	-5.4%
Solvency	23.0%
Debt / equity	3.35
Long-term debt ratio	2.03
Interest coverage	2.88
Gross margin	-
Net margin	-
ROA	-16.2%
ROE	-70.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€178k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€834
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€55k
Contributions / capital	10/11	€19k
Reserves	13	€36k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€111k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€-32k
Financial income	75	€17
Financial charges	65	€6k
Result before taxes	9903	€-38k
Income taxes	67/77	€357
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

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