TILIO BATI

Charleroi ·KBO/BCE: BE 0801.142.596

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	40.9%	better than 73% of 11071 sector peers
Net result	€35k	€11k	better than 79% of 11053 sector peers
Equity	€53k	€34k	better than 64% of 11074 sector peers
Gross operating margin	€59k	€35k	better than 67% of 11044 sector peers
Staff costs	€2k	€25k	higher than 25% of 4030 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€918
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€53k
Contributions / capital	10/11	€5k
Reserves	13	€12k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€35k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€46k
Financial income	75	€0
Financial charges	65	€755
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary