TERRA SELECTION

Ukkel ·KBO/BCE: BE 0805.081.687

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Metric	This company	Sector median	Position in the sector
Solvency	-126.8%	25.2%	better than 8% of 3354 sector peers
Net result	€-49k	€4k	better than 6% of 3341 sector peers
Equity	€-44k	€23k	better than 9% of 3361 sector peers
Gross operating margin	€-25k	€19k	better than 6% of 3327 sector peers
Staff costs	€21k	€27k	higher than 45% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€2k
Financial fixed assets	28	€125
Current assets	29/58	€32k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-44k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€79k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-47k
Financial charges	65	€2k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Summary