TAEYMANS COFFEE

Hoogstraten ·KBO/BCE: BE 0882.202.825

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Metric	This company	Sector median	Position in the sector
Solvency	19.1%	35.1%	better than 31% of 333 sector peers
Net result	€53k	€42k	better than 54% of 333 sector peers
Equity	€206k	€278k	better than 44% of 333 sector peers
Gross operating margin	€284k	€239k	better than 56% of 332 sector peers
Staff costs	€94k	€171k	higher than 29% of 211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€851k
Tangible fixed assets	22/27	€851k
Current assets	29/58	€231k
Stocks & contracts in progress	3	€108k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€206k
Contributions / capital	10/11	€12k
Reserves	13	€194k
Amounts payable	17/49	€875k
Amounts payable after one year	17	€546k
Amounts payable within one year	42/48	€329k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€78k
Financial income	75	€16k
Financial charges	65	€19k
Result before taxes	9903	€75k
Income taxes	67/77	€22k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary