S-TEA SERVICES

Hasselt ·KBO/BCE: BE 1000.708.616

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Metric	This company	Sector median	Position in the sector
Solvency	93.3%	60.5%	better than 95% of 12491 sector peers
Net result	€73k	€31k	better than 78% of 12493 sector peers
Equity	€78k	€63k	better than 57% of 12499 sector peers
Gross operating margin	€100k	€52k	better than 76% of 12478 sector peers
Total assets	€84k	€124k	better than 35% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€78k
Contributions / capital	10/11	€5k
Reserves	13	€73k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€94k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€92k
Income taxes	67/77	€19k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary