TOITURE DENEFFE GREGORY

Ciney ·KBO/BCE: BE 0803.813.660

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Metric	This company	Sector median	Position in the sector
Solvency	-3.9%	36.6%	better than 9% of 490 sector peers
Net result	€-24k	€19k	better than 10% of 488 sector peers
Equity	€-21k	€90k	better than 7% of 490 sector peers
Gross operating margin	€313k	€110k	better than 71% of 460 sector peers
Staff costs	€221k	€142k	higher than 59% of 322 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€540k
Fixed assets	21/28	€498k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€492k
Financial fixed assets	28	€135
Current assets	29/58	€42k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€540k
Equity	10/15	€-21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€561k
Amounts payable after one year	17	€389k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€313k
Operating result	9901	€6k
Financial income	75	€56
Financial charges	65	€29k
Result before taxes	9903	€-23k
Income taxes	67/77	€1k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary