TC&V PROJECTS

Lievegem ·KBO/BCE: BE 0766.342.065

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Metric	This company	Sector median	Position in the sector
Solvency	67.3%	62.2%	better than 55% of 2736 sector peers
Net result	€123k	€40k	better than 95% of 2738 sector peers
Equity	€352k	€62k	better than 95% of 2737 sector peers
Gross operating margin	€162k	€63k	better than 94% of 2738 sector peers
Total assets	€523k	€121k	better than 95% of 2738 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€523k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€514k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€266k
Cash & bank	54/58	€216k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€523k
Equity	10/15	€352k
Contributions / capital	10/11	€25k
Reserves	13	€327k
Amounts payable	17/49	€171k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€153k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€159k
Income taxes	67/77	€35k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary