Timotheus

Antwerpen ·KBO/BCE: BE 0439.296.568

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Metric	This company	Sector median	Position in the sector
Solvency	80.6%	63.8%	better than 67% of 34 sector peers
Net result	€1k	€104k	better than 28% of 34 sector peers
Equity	€513k	€995k	better than 25% of 34 sector peers
Staff costs	€71k	€579k	higher than 10% of 32 sector peers
Employees (FTE)	1.1	6.5	better than 10% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€637k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€9k
Current assets	29/58	€615k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€146k
Cash & bank	54/58	€426k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€637k
Equity	10/15	€513k
Accumulated profits (losses)	14	€513k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€7k
Financial income	75	€133
Financial charges	65	€6k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary