T.K.B.

Lokeren ·KBO/BCE: BE 0441.908.541

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Metric	This company	Sector median	Position in the sector
Solvency	96.9%	22.8%	better than 95% of 1324 sector peers
Net result	€23k	€10k	better than 65% of 1321 sector peers
Equity	€5.24M	€44k	better than 95% of 1325 sector peers
Gross operating margin	€54k	€39k	better than 59% of 1321 sector peers
Total assets	€5.41M	€290k	better than 95% of 1324 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.41M
Fixed assets	21/28	€2.63M
Tangible fixed assets	22/27	€2.63M
Current assets	29/58	€2.78M
Amounts receivable within one year	40/41	€600k
Investments	50/53	€100k
Cash & bank	54/58	€539k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.41M
Equity	10/15	€5.24M
Contributions / capital	10/11	€647k
Reserves	13	€4.61M
Accumulated profits (losses)	14	€-9k
Provisions & deferred taxes	16	€115k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-47k
Financial income	75	€72k
Financial charges	65	€5k
Result before taxes	9903	€20k
Net result for the period	9904	€23k
Result to be appropriated	9905	€32k

Summary