TWEEDS & COTTONS

Evergem ·KBO/BCE: BE 0466.545.353

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	27.4%	better than 62% of 961 sector peers
Net result	€145k	€24k	better than 77% of 961 sector peers
Equity	€2.46M	€171k	better than 93% of 961 sector peers
Gross operating margin	€-53k	€174k	better than 6% of 959 sector peers
Staff costs	€184k	€166k	higher than 52% of 593 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.29M
Fixed assets	21/28	€936k
Intangible fixed assets	21	€431
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€933k
Current assets	29/58	€5.35M
Amounts receivable within one year	40/41	€5.16M
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.29M
Equity	10/15	€2.46M
Contributions / capital	10/11	€297k
Reserves	13	€811k
Accumulated profits (losses)	14	€1.35M
Provisions & deferred taxes	16	€150k
Amounts payable	17/49	€3.68M
Amounts payable within one year	42/48	€3.24M
Trade debts payable within one year	44	€367k
Income statement
Gross operating margin	9900	€-53k
Operating result	9901	€-251k
Financial income	75	€5k
Financial charges	65	€138k
Result before taxes	9903	€147k
Income taxes	67/77	€2k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary