TSHOULY CONCEPT B-LL

Manage ·KBO/BCE: BE 0803.464.658

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Metric	This company	Sector median	Position in the sector
Solvency	-16.5%	17.8%	better than 13% of 773 sector peers
Net result	€-30k	€12k	better than 21% of 769 sector peers
Equity	€-15k	€80k	better than 18% of 774 sector peers
Gross operating margin	€-28k	€164k	better than 5% of 695 sector peers
Employees (FTE)	0.0	5.2	better than 5% of 519 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€2k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€-15k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-30k
Financial charges	65	€8
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	03-07-2023
Status	Active
Postal code	7170

Summary