TDV Management

Schelle ·KBO/BCE: BE 0767.932.568

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Metric	This company	Sector median	Position in the sector
Solvency	-4.6%	56.2%	better than 9% of 2535 sector peers
Net result	€-25k	€19k	better than 5% of 2537 sector peers
Equity	€-15k	€43k	better than 5% of 2535 sector peers
Gross operating margin	€5k	€37k	better than 20% of 2534 sector peers
Total assets	€318k	€93k	better than 86% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€288k
Tangible fixed assets	22/27	€288k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€911
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€-15k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€332k
Amounts payable after one year	17	€252k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-19k
Financial income	75	€2
Financial charges	65	€6k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11038A0351/00S003	Flanders	1,089 m²	1 · 494 m²	12.1 m · 1 fl.
12034B0996/00C000	Flanders	450 m²	-	-

Summary