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T.V.A.

Oudenaarde ·KBO/BCE: BE 0546.774.251

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Metric	This company	Sector median	Position in the sector
Solvency	22.5%	52.5%	better than 27% of 3133 sector peers
Net result	€79k	€32k	better than 77% of 3129 sector peers
Equity	€109k	€75k	better than 61% of 3134 sector peers
Gross operating margin	€90k	€52k	better than 70% of 3126 sector peers
Total assets	€483k	€192k	better than 76% of 3135 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€79k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	€185k
Total assets	€483k
Equity	€109k
Debt	€375k
of which ≤ 1y	€236k
of which > 1y	€138k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	22.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.4%
ROE	72.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€483k
Current assets	29/58	€483k
Amounts receivable within one year	40/41	€227k
Cash & bank	54/58	€256k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€483k
Equity	10/15	€109k
Contributions / capital	10/11	€19k
Reserves	13	€90k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€89k
Financial charges	65	€2k
Result before taxes	9903	€87k
Income taxes	67/77	€8k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	21-02-2014
Status	Active
Postal code	9700

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Legal nameNL	T.V.A.
AbbreviationNL	RESIPRO
Trade nameNL	T.V.A.