GTS GROUP

GTS GROUP

Lummen ·KBO/BCE: BE 0782.322.222

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Metric	This company	Sector median	Position in the sector
Solvency	92.5%	42.1%	better than 95% of 148 sector peers
Net result	€710	€9k	better than 25% of 148 sector peers
Equity	€84k	€43k	better than 72% of 148 sector peers
Gross operating margin	€12k	€43k	better than 20% of 147 sector peers
Total assets	€90k	€117k	better than 40% of 148 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€82k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€84k
Contributions / capital	10/11	€28k
Reserves	13	€56k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€6k
Financial income	75	€86
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€710
Result to be appropriated	9905	€710

Summary