Thoré I & C

Poperinge ·KBO/BCE: BE 0801.352.632

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	24.1%	better than 76% of 332 sector peers
Net result	€888k	€16k	better than 95% of 332 sector peers
Equity	€3.43M	€73k	better than 95% of 332 sector peers
Gross operating margin	€1.91M	€81k	better than 95% of 332 sector peers
Staff costs	€328k	€141k	higher than 70% of 154 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.00M
Fixed assets	21/28	€1.11M
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€1.10M
Financial fixed assets	28	€405
Current assets	29/58	€5.89M
Stocks & contracts in progress	3	€1.20M
Amounts receivable within one year	40/41	€3.80M
Cash & bank	54/58	€865k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.00M
Equity	10/15	€3.43M
Contributions / capital	10/11	€14k
Reserves	13	€3.41M
Accumulated profits (losses)	14	€3k
Provisions & deferred taxes	16	€13k
Amounts payable	17/49	€3.56M
Amounts payable within one year	42/48	€3.54M
Trade debts payable within one year	44	€195k
Income statement
Gross operating margin	9900	€1.91M
Operating result	9901	€1.27M
Financial income	75	€7k
Financial charges	65	€37k
Result before taxes	9903	€1.30M
Income taxes	67/77	€395k
Net result for the period	9904	€888k
Result to be appropriated	9905	€851k

Summary