Tching De Luxe

Gavere ·KBO/BCE: BE 0763.781.958

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Metric	This company	Sector median	Position in the sector
Solvency	-21.5%	20.4%	better than 18% of 6692 sector peers
Net result	€22k	€4k	better than 76% of 6672 sector peers
Equity	€-52k	€16k	better than 7% of 6706 sector peers
Gross operating margin	€33k	€24k	better than 56% of 6651 sector peers
Total assets	€242k	€94k	better than 76% of 6696 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€40k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€630
Current assets	29/58	€202k
Stocks & contracts in progress	3	€103k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€-52k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€295k
Amounts payable after one year	17	€236k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€23k
Financial income	75	€37
Financial charges	65	€1k
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary