OO-TDR

Antwerpen ·KBO/BCE: BE 0781.683.012

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Metric	This company	Sector median	Position in the sector
Solvency	33.2%	56.8%	better than 33% of 835 sector peers
Net result	€245k	€28k	better than 95% of 835 sector peers
Equity	€146k	€52k	better than 80% of 835 sector peers
Gross operating margin	€328k	€50k	better than 95% of 835 sector peers
Total assets	€441k	€120k	better than 90% of 837 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€318k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€310k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€146k
Contributions / capital	10/11	€1k
Reserves	13	€145k
Amounts payable	17/49	€295k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€704
Income statement
Gross operating margin	9900	€328k
Operating result	9901	€326k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€328k
Income taxes	67/77	€83k
Net result for the period	9904	€245k
Result to be appropriated	9905	€245k

Summary