TLH Construct

Ath ·KBO/BCE: BE 0782.337.959

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Metric	This company	Sector median	Position in the sector
Solvency	1.2%	40.9%	better than 10% of 11080 sector peers
Net result	€-17k	€11k	better than 6% of 11062 sector peers
Equity	€11k	€34k	better than 22% of 11083 sector peers
Gross operating margin	€55k	€35k	better than 65% of 11053 sector peers
Staff costs	€163	€25k	higher than 8% of 4035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€851k
Fixed assets	21/28	€271k
Tangible fixed assets	22/27	€271k
Financial fixed assets	28	€107
Current assets	29/58	€580k
Stocks & contracts in progress	3	€548k
Amounts receivable within one year	40/41	€124
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€851k
Equity	10/15	€11k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€840k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€835k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€34k
Financial income	75	€12
Financial charges	65	€50k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary