T.D.A. CONCEPT

Jette ·KBO/BCE: BE 0665.540.061

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	38.9%	better than 83% of 330 sector peers
Net result	€132k	€40k	better than 77% of 330 sector peers
Equity	€180k	€185k	better than 49% of 330 sector peers
Gross operating margin	€54k	€214k	better than 26% of 330 sector peers
Employees (FTE)	0.0	3.5	better than 8% of 201 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€150k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€150k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€180k
Contributions / capital	10/11	€6k
Reserves	13	€174k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€89k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€124
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€52k
Financial income	75	€101k
Financial charges	65	€8k
Result before taxes	9903	€145k
Income taxes	67/77	€23k
Net result for the period	9904	€132k
Result to be appropriated	9905	€132k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21010B0049/00E006	Brussels	388 m²	1 · 176 m²	11.0 m · 3 fl.
23039A0470/00D000	Flanders	367 m²	1 · 163 m²	8.2 m · 2 fl.

Summary