ThR1V3

Diest ·KBO/BCE: BE 0797.236.565

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	52.4%	better than 15% of 3135 sector peers
Net result	€22k	€32k	better than 41% of 3131 sector peers
Equity	€28k	€75k	better than 27% of 3136 sector peers
Gross operating margin	€71k	€52k	better than 61% of 3128 sector peers
Total assets	€387k	€191k	better than 70% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€375k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€894
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Reserves	13	€23k
Amounts payable	17/49	€359k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€44k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€33k
Income taxes	67/77	€11k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary