TRAVERTGREEN

Herve ·KBO/BCE: BE 1000.407.421

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	40.9%	better than 13% of 11078 sector peers
Net result	€5k	€11k	better than 36% of 11060 sector peers
Equity	€10k	€34k	better than 21% of 11081 sector peers
Gross operating margin	€39k	€35k	better than 54% of 11051 sector peers
Total assets	€137k	€93k	better than 65% of 11078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€94k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€127k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€103
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary