TMA HORECA

Binche ·KBO/BCE: BE 0772.432.774

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Metric	This company	Sector median	Position in the sector
Solvency	-290.6%	19.3%	better than 5% of 5590 sector peers
Net result	€-11k	€4k	better than 21% of 5580 sector peers
Equity	€-92k	€14k	better than 5% of 5601 sector peers
Gross operating margin	€158k	€52k	better than 80% of 5566 sector peers
Staff costs	€155k	€49k	higher than 83% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€175
Current assets	29/58	€21k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€-92k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€-11k
Financial income	75	€63
Financial charges	65	€209
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary