TUMI THERAPEUTICS

Heusden-Zolder ·KBO/BCE: BE 0795.423.556

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Metric	This company	Sector median	Position in the sector
Solvency	35.8%	66.7%	better than 25% of 6569 sector peers
Net result	€9k	€46k	better than 18% of 6563 sector peers
Equity	€123k	€79k	better than 64% of 6569 sector peers
Gross operating margin	€160k	€78k	better than 78% of 6571 sector peers
Staff costs	€134k	€21k	higher than 94% of 1207 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€12k
Current assets	29/58	€330k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€290k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€123k
Contributions / capital	10/11	€939
Reserves	13	€122k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€160k
Operating result	9901	€21k
Financial income	75	€3k
Financial charges	65	€12k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72342A0627/00G000	Flanders	5,789 m²	1 · 346 m²	17.6 m · 2 fl.
24514B0186/00S000	Flanders	3,077 m²	1 · 918 m²	6.5 m · 2 fl.
72027B0565/00A000	Flanders	1,575 m²	1 · 240 m²	0.7 m
71025A0073/00K117	Flanders	1,170 m²	1 · 244 m²	6.6 m · 2 fl.
71017A0188/00N003	Flanders	690 m²	1 · 191 m²	10.9 m · 3 fl.

Summary