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Thomial

Court-Saint-Etienne ·KBO/BCE: BE 0780.849.109

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Fiscal year	2024
Revenue	-
EBITDA	€45k
Net profit	€28k
Cash flow	€34k
Staff costs	€72k
Income taxes	€9k
Dividends	€20k
Total assets	€78k
Equity	€14k
Debt	€64k
of which ≤ 1y	€56k
of which > 1y	€8k
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-18.8%
Solvency	18.3%
Debt / equity	4.45
Long-term debt ratio	0.53
Interest coverage	25.84
Gross margin	-
Net margin	-
ROA	36.1%
ROE	196.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€29k
Formation expenses	20	€8k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€108
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€64k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€39k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Exploitatie van sportaccommodaties(93110)
Legal form	Private limited company(610)
Incorporation	25-01-2022
Status	Active
Postal code	1490

Thomial

Thomial

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