TWEHA

Lommel ·KBO/BCE: BE 0715.928.690

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Metric	This company	Sector median	Position in the sector
Solvency	59.5%	43.4%	better than 65% of 1383 sector peers
Net result	€32k	€42k	better than 45% of 1384 sector peers
Equity	€85k	€163k	better than 38% of 1384 sector peers
Gross operating margin	€54k	€72k	better than 43% of 1383 sector peers
Total assets	€144k	€607k	better than 23% of 1383 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€85k
Contributions / capital	10/11	€20k
Reserves	13	€65k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€46k
Financial income	75	€1k
Financial charges	65	€55
Result before taxes	9903	€47k
Income taxes	67/77	€15k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary