TD PAGIDAK

Ninove ·KBO/BCE: BE 0758.407.762

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Metric	This company	Sector median	Position in the sector
Solvency	47.7%	38.7%	better than 62% of 333 sector peers
Net result	€75k	€40k	better than 64% of 333 sector peers
Equity	€530k	€186k	better than 76% of 333 sector peers
Gross operating margin	€712k	€216k	better than 80% of 333 sector peers
Staff costs	€446k	€224k	higher than 70% of 215 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€369k
Intangible fixed assets	21	€46k
Tangible fixed assets	22/27	€323k
Financial fixed assets	28	€250
Current assets	29/58	€743k
Stocks & contracts in progress	3	€205k
Amounts receivable within one year	40/41	€361k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€530k
Contributions / capital	10/11	€50k
Reserves	13	€480k
Amounts payable	17/49	€581k
Amounts payable after one year	17	€316k
Amounts payable within one year	42/48	€265k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€712k
Operating result	9901	€121k
Financial income	75	€1k
Financial charges	65	€19k
Result before taxes	9903	€103k
Income taxes	67/77	€28k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary