T.S.V.D. GROUP

Oostende ·KBO/BCE: BE 0803.948.074

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Metric	This company	Sector median	Position in the sector
Solvency	30.1%	42.2%	better than 36% of 1074 sector peers
Net result	€15k	€11k	better than 57% of 1075 sector peers
Equity	€22k	€35k	better than 36% of 1076 sector peers
Gross operating margin	€25k	€30k	better than 44% of 1074 sector peers
Staff costs	€2k	€17k	higher than 34% of 283 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€2k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€22k
Contributions / capital	10/11	€4k
Reserves	13	€15k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€21k
Financial income	75	€4
Financial charges	65	€155
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary