Together We Ride

Herentals ·KBO/BCE: BE 0802.810.897

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Metric	This company	Sector median	Position in the sector
Solvency	23.2%	37.2%	better than 35% of 1399 sector peers
Net result	€2k	€46k	better than 25% of 1398 sector peers
Equity	€994k	€361k	better than 70% of 1399 sector peers
Gross operating margin	€-60k	€66k	better than 5% of 1397 sector peers
Total assets	€4.28M	€1.40M	better than 76% of 1399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.28M
Fixed assets	21/28	€4.15M
Financial fixed assets	28	€4.15M
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.28M
Equity	10/15	€994k
Contributions / capital	10/11	€993k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€3.29M
Amounts payable after one year	17	€2.66M
Amounts payable within one year	42/48	€550k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€-60k
Operating result	9901	€-61k
Financial income	75	€330k
Financial charges	65	€268k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary