TIM’S CONCEPT

Ternat ·KBO/BCE: BE 0797.996.333

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Metric	This company	Sector median	Position in the sector
Solvency	76.8%	40.9%	better than 89% of 11087 sector peers
Net result	€74k	€11k	better than 93% of 11069 sector peers
Equity	€77k	€34k	better than 76% of 11090 sector peers
Gross operating margin	€93k	€35k	better than 80% of 11060 sector peers
Total assets	€100k	€93k	better than 53% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€128
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€77k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€92k
Financial income	75	€2k
Financial charges	65	€398
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary