TOURING FY

Kelmis ·KBO/BCE: BE 0768.924.344

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Metric	This company	Sector median	Position in the sector
Solvency	-39.7%	16.6%	better than 18% of 4886 sector peers
Net result	€-44k	€2k	better than 8% of 4876 sector peers
Equity	€-45k	€11k	better than 10% of 4901 sector peers
Gross operating margin	€16k	€41k	better than 33% of 4859 sector peers
Staff costs	€42k	€47k	higher than 47% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€104k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€-45k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€159k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-40k
Financial charges	65	€4k
Result before taxes	9903	€-44k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary