T&B LOCATION

Pepinster ·KBO/BCE: BE 0805.372.093

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Metric	This company	Sector median	Position in the sector
Solvency	56.4%	23.9%	better than 79% of 136 sector peers
Net result	€25k	€4k	better than 76% of 136 sector peers
Equity	€49k	€29k	better than 60% of 136 sector peers
Gross operating margin	€104k	€36k	better than 82% of 135 sector peers
Total assets	€87k	€133k	better than 36% of 136 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€405
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€275k
Gross operating margin	9900	€104k
Operating result	9901	€33k
Financial income	75	€2
Financial charges	65	€245
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary