TDI CONSTRUCT

Zaventem ·KBO/BCE: BE 0764.694.946

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Metric	This company	Sector median	Position in the sector
Solvency	79.6%	40.9%	better than 91% of 11081 sector peers
Net result	€13k	€11k	better than 53% of 11063 sector peers
Equity	€27k	€34k	better than 42% of 11084 sector peers
Gross operating margin	€17k	€35k	better than 31% of 11054 sector peers
Total assets	€34k	€93k	better than 16% of 11081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€316
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial charges	65	€296
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary