TOOLTECH

TOOLTECH

Waterloo ·KBO/BCE: BE 0887.276.519

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Metric	This company	Sector median	Position in the sector
Solvency	58.6%	25.2%	better than 75% of 3332 sector peers
Net result	€-3k	€4k	better than 29% of 3320 sector peers
Equity	€168k	€23k	better than 88% of 3339 sector peers
Gross operating margin	€-438	€18k	better than 24% of 3306 sector peers
Total assets	€287k	€105k	better than 77% of 3337 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€873
Financial fixed assets	28	€65k
Current assets	29/58	€221k
Stocks & contracts in progress	3	€158k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€647
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€168k
Contributions / capital	10/11	€19k
Reserves	13	€118k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-438
Operating result	9901	€-1k
Financial income	75	€97
Financial charges	65	€2k
Result before taxes	9903	€-3k
Income taxes	67/77	€140
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary