ThoMa HR

ThoMa HR

Sint-Gillis-Waas ·KBO/BCE: BE 0795.525.110

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Metric	This company	Sector median	Position in the sector
Solvency	52.6%	54.7%	better than 48% of 413 sector peers
Net result	€25k	€19k	better than 56% of 413 sector peers
Equity	€63k	€45k	better than 60% of 413 sector peers
Gross operating margin	€48k	€43k	better than 55% of 411 sector peers
Total assets	€120k	€89k	better than 62% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€38k
Formation expenses	20	€0
Tangible fixed assets	22/27	€38k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€63k
Contributions / capital	10/11	€4k
Reserves	13	€60k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€36k
Financial income	75	€51
Financial charges	65	€1k
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary