TIBERONE TECHNOLOGIES

Elsene ·KBO/BCE: BE 0770.488.519

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Metric	This company	Sector median	Position in the sector
Solvency	-26.7%	50.7%	better than 7% of 1452 sector peers
Net result	€-16k	€20k	better than 7% of 1452 sector peers
Equity	€-16k	€34k	better than 5% of 1452 sector peers
Gross operating margin	€-15k	€36k	better than 5% of 1451 sector peers
Total assets	€62k	€79k	better than 41% of 1453 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€-16k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-16k
Financial charges	65	€52
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary