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Thomai

Kluisbergen ·KBO/BCE: BE 0759.581.660

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Metric	This company	Sector median	Position in the sector
Solvency	23.6%	19.0%	better than 56% of 547 sector peers
Net result	€24k	€18k	better than 55% of 546 sector peers
Equity	€166k	€64k	better than 71% of 547 sector peers
Gross operating margin	€116k	€291k	better than 32% of 544 sector peers
Staff costs	€32k	€239k	higher than 13% of 473 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€83k
Net profit	€24k
Cash flow	€70k
Staff costs	€32k
Income taxes	€10k
Dividends	-
Total assets	€701k
Equity	€166k
Debt	€535k
of which ≤ 1y	€72k
of which > 1y	€461k
Working capital	€60k
Employees (FTE)	0.9

	2024
Current ratio	1.83
Quick ratio	1.72
Working capital ratio	8.5%
Solvency	23.6%
Debt / equity	3.23
Long-term debt ratio	2.78
Interest coverage	9.09
Gross margin	-
Net margin	-
ROA	3.4%
ROE	14.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€701k
Fixed assets	21/28	€570k
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€538k
Current assets	29/58	€131k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€701k
Equity	10/15	€166k
Contributions / capital	10/11	€40k
Reserves	13	€126k
Amounts payable	17/49	€535k
Amounts payable after one year	17	€461k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€36k
Financial income	75	€7k
Financial charges	65	€9k
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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