TCS Mobility SA-NV

Brussel ·KBO/BCE: BE 1003.765.106

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Metric	This company	Sector median	Position in the sector
Solvency	77.3%	42.7%	better than 85% of 115 sector peers
Net result	€-2.05M	€32k	better than 5% of 115 sector peers
Equity	€1.95M	€130k	better than 89% of 115 sector peers
Gross operating margin	€-1.86M	€63k	better than 5% of 114 sector peers
Staff costs	€153k	€351k	higher than 40% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€914k
Intangible fixed assets	21	€906k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€3k
Current assets	29/58	€1.61M
Amounts receivable within one year	40/41	€143k
Investments	50/53	€400k
Cash & bank	54/58	€1.06M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€1.95M
Contributions / capital	10/11	€4.00M
Accumulated profits (losses)	14	€-2.05M
Amounts payable	17/49	€572k
Amounts payable within one year	42/48	€572k
Trade debts payable within one year	44	€405k
Income statement
Gross operating margin	9900	€-1.86M
Operating result	9901	€-2.11M
Financial income	75	€67k
Financial charges	65	€5k
Result before taxes	9903	€-2.05M
Income taxes	67/77	€339
Net result for the period	9904	€-2.05M
Result to be appropriated	9905	€-2.05M

Summary