TIBERMONT

Charleroi ·KBO/BCE: BE 0860.538.765

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Metric	This company	Sector median	Position in the sector
Solvency	57.9%	17.5%	better than 85% of 860 sector peers
Net result	€40k	€14k	better than 63% of 861 sector peers
Equity	€530k	€101k	better than 82% of 862 sector peers
Gross operating margin	€292k	€213k	better than 59% of 789 sector peers
Staff costs	€192k	€219k	higher than 46% of 710 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€916k
Fixed assets	21/28	€342k
Tangible fixed assets	22/27	€337k
Financial fixed assets	28	€5k
Current assets	29/58	€573k
Stocks & contracts in progress	3	€445k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€916k
Equity	10/15	€530k
Contributions / capital	10/11	€6k
Reserves	13	€524k
Amounts payable	17/49	€385k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€218k
Income statement
Gross operating margin	9900	€292k
Operating result	9901	€63k
Financial income	75	€1k
Financial charges	65	€11k
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary