TEX

Roeselare ·KBO/BCE: BE 0890.991.520

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Metric	This company	Sector median	Position in the sector
Solvency	40.5%	35.4%	better than 57% of 977 sector peers
Net result	€118k	€29k	better than 79% of 976 sector peers
Equity	€352k	€118k	better than 72% of 977 sector peers
Gross operating margin	€776k	€173k	better than 85% of 976 sector peers
Staff costs	€555k	€195k	higher than 80% of 608 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€869k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€168k
Financial fixed assets	28	€14k
Current assets	29/58	€688k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€619k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€869k
Equity	10/15	€352k
Contributions / capital	10/11	€78k
Reserves	13	€12k
Accumulated profits (losses)	14	€262k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€219k
Income statement
Gross operating margin	9900	€776k
Operating result	9901	€164k
Financial income	75	€7k
Financial charges	65	€11k
Result before taxes	9903	€159k
Income taxes	67/77	€41k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A0764/00C002	Flanders	2,047 m²	1 · 968 m²	7.4 m · 2 fl.
36017A0764/00Z000	Flanders	920 m²	1 · 145 m²	11.9 m · 3 fl.

Summary