TA IMMO MANAGEMENT

Stoumont ·KBO/BCE: BE 0685.846.814

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	16.4%	better than 43% of 773 sector peers
Net result	€-35k	€-2k	better than 29% of 771 sector peers
Equity	€75k	€130k	better than 44% of 773 sector peers
Gross operating margin	€30k	€45k	better than 43% of 608 sector peers
Total assets	€816k	€1.72M	better than 34% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Fixed assets	21/28	€752k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€368k
Financial fixed assets	28	€382k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€75k
Contributions / capital	10/11	€219k
Reserves	13	€5k
Accumulated profits (losses)	14	€-149k
Amounts payable	17/49	€741k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€536k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-7k
Financial income	75	€48
Financial charges	65	€28k
Result before taxes	9903	€-35k
Income taxes	67/77	€145
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary