TDV SERVICES

Lokeren ·KBO/BCE: BE 0803.446.446

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Metric	This company	Sector median	Position in the sector
Solvency	67.2%	55.5%	better than 60% of 4723 sector peers
Net result	€96k	€38k	better than 84% of 4722 sector peers
Equity	€233k	€64k	better than 85% of 4723 sector peers
Gross operating margin	€142k	€61k	better than 84% of 4715 sector peers
Total assets	€346k	€146k	better than 80% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€200k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€233k
Contributions / capital	10/11	€3k
Reserves	13	€229k
Accumulated profits (losses)	14	€913
Amounts payable	17/49	€114k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€122k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€122k
Income taxes	67/77	€26k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary