TWEHA GLOBAL VENTURES

Lommel ·KBO/BCE: BE 1007.292.243

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Metric	This company	Sector median	Position in the sector
Solvency	9.8%	37.4%	better than 18% of 1407 sector peers
Net result	€35k	€46k	better than 46% of 1406 sector peers
Equity	€38k	€362k	better than 17% of 1407 sector peers
Gross operating margin	€46k	€65k	better than 42% of 1405 sector peers
Total assets	€392k	€1.41M	better than 23% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Fixed assets	21/28	€350k
Formation expenses	20	€272
Financial fixed assets	28	€350k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€38k
Contributions / capital	10/11	€3k
Reserves	13	€35k
Amounts payable	17/49	€353k
Amounts payable after one year	17	€350k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€300
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€44k
Financial charges	65	€27
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary