TCG VISION

Aarschot ·KBO/BCE: BE 0779.460.326

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Metric	This company	Sector median	Position in the sector
Solvency	30.3%	21.1%	better than 63% of 472 sector peers
Net result	€119k	€32k	better than 77% of 470 sector peers
Equity	€262k	€162k	better than 61% of 472 sector peers
Gross operating margin	€174k	€282k	better than 34% of 472 sector peers
Total assets	€864k	€906k	better than 47% of 472 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€864k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€849k
Stocks & contracts in progress	3	€344k
Amounts receivable within one year	40/41	€408k
Investments	50/53	€2k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€864k
Equity	10/15	€262k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€261k
Amounts payable	17/49	€602k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€310k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€172k
Financial income	75	€14
Financial charges	65	€13k
Result before taxes	9903	€159k
Income taxes	67/77	€40k
Net result for the period	9904	€119k
Result to be appropriated	9905	€119k

Summary