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TDLec

Profondeville ·KBO/BCE: BE 1001.084.243

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	40.9%	better than 24% of 11081 sector peers
Net result	€3k	€11k	better than 31% of 11063 sector peers
Equity	€42k	€34k	better than 57% of 11084 sector peers
Gross operating margin	€43k	€35k	better than 57% of 11054 sector peers
Staff costs	€6k	€25k	higher than 34% of 4035 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€37k
Net profit	€3k
Cash flow	€30k
Staff costs	€6k
Income taxes	€2k
Dividends	-
Total assets	€221k
Equity	€42k
Debt	€178k
of which ≤ 1y	€172k
of which > 1y	€7k
Working capital	€-71k
Employees (FTE)	1.0

	2024
Current ratio	0.58
Quick ratio	0.37
Working capital ratio	-32.3%
Solvency	19.2%
Debt / equity	4.21
Long-term debt ratio	0.16
Interest coverage	9.25
Gross margin	-
Net margin	-
ROA	1.4%
ROE	7.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€120k
Intangible fixed assets	21	€81k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€42k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€9k
Financial income	75	€5
Financial charges	65	€4k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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