TOUSSAINT FRERES

Libramont-Chevigny ·KBO/BCE: BE 0443.285.842

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	30.9%	better than 46% of 544 sector peers
Net result	€-36k	€47k	better than 18% of 544 sector peers
Equity	€112k	€469k	better than 33% of 545 sector peers
Gross operating margin	€63k	€125k	better than 37% of 337 sector peers
Staff costs	€49k	€496k	higher than 15% of 401 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€422k
Fixed assets	21/28	€157k
Tangible fixed assets	22/27	€157k
Financial fixed assets	28	€146
Current assets	29/58	€265k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€422k
Equity	10/15	€112k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€310k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-33k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary