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Tessenderlo-Ham ·KBO/BCE: BE 1001.744.734

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Metric	This company	Sector median	Position in the sector
Solvency	28.2%	37.4%	better than 39% of 1407 sector peers
Net result	€255	€46k	better than 23% of 1406 sector peers
Equity	€394k	€362k	better than 52% of 1407 sector peers
Gross operating margin	€40k	€65k	better than 39% of 1405 sector peers
Total assets	€1.40M	€1.41M	better than 50% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€255
Cash flow	n/a
Staff costs	-
Income taxes	€96
Dividends	-
Total assets	€1.40M
Equity	€394k
Debt	€1.01M
of which ≤ 1y	€453k
of which > 1y	€553k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	28.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€1.31M
Financial fixed assets	28	€1.31M
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€394k
Contributions / capital	10/11	€394k
Reserves	13	€255
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€553k
Amounts payable within one year	42/48	€453k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€39k
Financial charges	65	€39k
Result before taxes	9903	€351
Income taxes	67/77	€96
Net result for the period	9904	€255
Result to be appropriated	9905	€255

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	29-10-2023
Status	Active
Postal code	3980

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