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Ternat ·KBO/BCE: BE 0750.753.175

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Metric	This company	Sector median	Position in the sector
Solvency	-13.5%	13.5%	better than 9% of 1436 sector peers
Net result	€-399k	€457	better than 5% of 1432 sector peers
Equity	€-331k	€94k	better than 5% of 1436 sector peers
Gross operating margin	€347k	€43k	better than 83% of 1432 sector peers
Staff costs	€530k	€71k	higher than 92% of 249 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-274k
Net profit	€-399k
Cash flow	€-313k
Staff costs	€530k
Income taxes	€2k
Dividends	-
Total assets	€2.45M
Equity	€-331k
Debt	€2.78M
of which ≤ 1y	€2.50M
of which > 1y	€283k
Working capital	€-389k
Employees (FTE)	10.1

	2023
Current ratio	0.84
Quick ratio	0.44
Working capital ratio	-15.8%
Solvency	-13.5%
Debt / equity	-8.42
Long-term debt ratio	-0.86
Interest coverage	-7.09
Gross margin	-
Net margin	-
ROA	-16.3%
ROE	120.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.45M
Fixed assets	21/28	€341k
Tangible fixed assets	22/27	€326k
Financial fixed assets	28	€15k
Current assets	29/58	€2.11M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€1.09M
Cash & bank	54/58	€70
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.45M
Equity	10/15	€-331k
Contributions / capital	10/11	€40k
Reserves	13	€28k
Accumulated profits (losses)	14	€-399k
Amounts payable	17/49	€2.78M
Amounts payable after one year	17	€283k
Amounts payable within one year	42/48	€2.50M
Trade debts payable within one year	44	€1.71M
Income statement
Gross operating margin	9900	€347k
Operating result	9901	€-359k
Financial income	75	€887
Financial charges	65	€39k
Result before taxes	9903	€-397k
Income taxes	67/77	€2k
Net result for the period	9904	€-399k
Result to be appropriated	9905	€-399k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	16-07-2020
Status	Active
Postal code	1740
First BS signal	21-10-2024
Latest BS signal	21-10-2024

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