TD PROJEKT

Knokke-Heist ·KBO/BCE: BE 0788.200.422

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Metric	This company	Sector median	Position in the sector
Solvency	70.8%	19.3%	better than 91% of 5589 sector peers
Net result	€5k	€4k	better than 53% of 5579 sector peers
Equity	€111k	€14k	better than 91% of 5600 sector peers
Gross operating margin	€82k	€52k	better than 62% of 5565 sector peers
Staff costs	€69k	€49k	higher than 60% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€146k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€111k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€9k
Financial income	75	€17
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	04-07-2022
Status	Active
Postal code	8300

Summary