TDS Cleaning

Haaltert ·KBO/BCE: BE 0769.659.366

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Metric	This company	Sector median	Position in the sector
Solvency	-71.7%	37.9%	better than 5% of 433 sector peers
Net result	€-17k	€13k	better than 5% of 430 sector peers
Equity	€-22k	€38k	better than 5% of 433 sector peers
Gross operating margin	€-5k	€50k	better than 5% of 429 sector peers
Total assets	€30k	€117k	better than 13% of 433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€39
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-22k
Contributions / capital	10/11	€1k
Reserves	13	€1k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-13k
Financial income	75	€78
Financial charges	65	€5k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary