TD-PROJECTS

Beringen ·KBO/BCE: BE 1003.729.076

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Metric	This company	Sector median	Position in the sector
Solvency	81.2%	40.9%	better than 92% of 11087 sector peers
Net result	€113k	€11k	better than 95% of 11069 sector peers
Equity	€115k	€34k	better than 86% of 11090 sector peers
Gross operating margin	€157k	€35k	better than 91% of 11060 sector peers
Total assets	€141k	€93k	better than 66% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Reserves	13	€50k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€154k
Financial charges	65	€2k
Result before taxes	9903	€152k
Income taxes	67/77	€39k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary