TDS PROJECTS

Aalst ·KBO/BCE: BE 0780.975.110

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Metric	This company	Sector median	Position in the sector
Solvency	59.4%	22.8%	better than 75% of 1319 sector peers
Net result	€25k	€10k	better than 67% of 1316 sector peers
Equity	€61k	€44k	better than 56% of 1320 sector peers
Gross operating margin	€48k	€39k	better than 55% of 1316 sector peers
Total assets	€103k	€290k	better than 26% of 1319 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Reserves	13	€58k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42402C2035/00P003	Flanders	3,105 m²	1 · 272 m²	9.8 m · 2 fl.
41002B0197/00K000	Flanders	235 m²	1 · 110 m²	15.5 m · 4 fl.

Summary