TD Motors

Mechelen ·KBO/BCE: BE 0775.713.255

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Metric	This company	Sector median	Position in the sector
Solvency	-116.2%	30.0%	better than 5% of 74 sector peers
Net result	€-33k	€46k	better than 7% of 74 sector peers
Equity	€-32k	€139k	better than 10% of 74 sector peers
Gross operating margin	€-15k	€298k	better than 5% of 74 sector peers
Staff costs	€12k	€187k	higher than 5% of 60 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-32k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-32k
Financial income	75	€2
Financial charges	65	€1k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary