ITMA Services

Machelen (Brab.) ·KBO/BCE: BE 0635.769.771

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Metric	This company	Sector median	Position in the sector
Solvency	13.7%	33.7%	better than 31% of 425 sector peers
Net result	€9k	€34k	better than 33% of 425 sector peers
Equity	€963k	€108k	better than 84% of 425 sector peers
Gross operating margin	€-273k	€88k	better than 5% of 421 sector peers
Total assets	€7.05M	€607k	better than 93% of 425 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.05M
Fixed assets	21/28	€66k
Financial fixed assets	28	€66k
Current assets	29/58	€6.99M
Stocks & contracts in progress	3	€1.21M
Amounts receivable within one year	40/41	€3.70M
Investments	50/53	€800k
Cash & bank	54/58	€1.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.05M
Equity	10/15	€963k
Contributions / capital	10/11	€900k
Reserves	13	€3k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€6.09M
Amounts payable within one year	42/48	€6.09M
Trade debts payable within one year	44	€5.94M
Income statement
Turnover	70	€6.23M
Gross operating margin	9900	€-273k
Operating result	9901	€-274k
Financial income	75	€345k
Financial charges	65	€58k
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21911C0131/03L000	Brussels	6,848 m²	1 · 3,050 m²	32.3 m · 8 fl.
23015B0056/00D000	Flanders	3,023 m²	1 · 1,174 m²	5.7 m

Summary