THYRION RETAIL

Cerfontaine ·KBO/BCE: BE 0795.120.678

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Metric	This company	Sector median	Position in the sector
Solvency	7.1%	39.7%	better than 18% of 972 sector peers
Net result	€24k	€32k	better than 45% of 972 sector peers
Equity	€11k	€152k	better than 14% of 973 sector peers
Gross operating margin	€235k	€59k	better than 83% of 813 sector peers
Staff costs	€208k	€191k	higher than 51% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€363
Current assets	29/58	€93k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Reserves	13	€320
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€235k
Operating result	9901	€9k
Financial income	75	€18k
Financial charges	65	€3k
Result before taxes	9903	€24k
Income taxes	67/77	€286
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary