TDG CONSTRUCT

Stekene ·KBO/BCE: BE 0799.928.019

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Metric	This company	Sector median	Position in the sector
Solvency	60.3%	43.4%	better than 70% of 2871 sector peers
Net result	€1k	€13k	better than 21% of 2870 sector peers
Equity	€29k	€44k	better than 37% of 2871 sector peers
Gross operating margin	€127k	€39k	better than 84% of 2868 sector peers
Staff costs	€123k	€30k	higher than 84% of 928 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€29k
Contributions / capital	10/11	€2k
Reserves	13	€27k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€1k
Financial income	75	€349
Financial charges	65	€129
Result before taxes	9903	€2k
Income taxes	67/77	€529
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary