TD CONCEPT & CO

Namur ·KBO/BCE: BE 0779.433.206

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Metric	This company	Sector median	Position in the sector
Solvency	28.6%	44.8%	better than 31% of 555 sector peers
Net result	€-7k	€14k	better than 10% of 552 sector peers
Equity	€3k	€34k	better than 14% of 555 sector peers
Gross operating margin	€-3k	€43k	better than 5% of 549 sector peers
Total assets	€10k	€89k	better than 6% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€240
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-7k
Financial income	75	€127
Financial charges	65	€136
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary