TDP Service

Knokke-Heist ·KBO/BCE: BE 0753.676.340

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Metric	This company	Sector median	Position in the sector
Solvency	35.7%	33.8%	better than 52% of 138 sector peers
Net result	€30k	€25k	better than 56% of 137 sector peers
Equity	€166k	€116k	better than 59% of 138 sector peers
Gross operating margin	€355k	€207k	better than 67% of 137 sector peers
Staff costs	€256k	€183k	higher than 60% of 89 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€464k
Fixed assets	21/28	€220k
Intangible fixed assets	21	€68k
Tangible fixed assets	22/27	€151k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€464k
Equity	10/15	€166k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€163k
Amounts payable	17/49	€298k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€355k
Operating result	9901	€45k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€42k
Income taxes	67/77	€12k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary