THIMISTER TOITURE

Malmedy ·KBO/BCE: BE 1007.353.215

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Metric	This company	Sector median	Position in the sector
Solvency	1.8%	40.9%	better than 10% of 11080 sector peers
Net result	€-3k	€11k	better than 16% of 11062 sector peers
Equity	€2k	€34k	better than 11% of 11083 sector peers
Gross operating margin	€-2k	€35k	better than 7% of 11053 sector peers
Total assets	€129k	€93k	better than 63% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€84
Financial charges	65	€124
Result before taxes	9903	€-2k
Income taxes	67/77	€181
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary