TGL Cleaning Services

Menen ·KBO/BCE: BE 0832.371.054

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Metric	This company	Sector median	Position in the sector
Solvency	-36.6%	31.1%	better than 5% of 109 sector peers
Net result	€-191k	€22k	better than 5% of 109 sector peers
Equity	€-260k	€88k	better than 5% of 109 sector peers
Gross operating margin	€970k	€165k	better than 90% of 109 sector peers
Staff costs	€1.04M	€182k	higher than 91% of 74 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€711k
Fixed assets	21/28	€510k
Tangible fixed assets	22/27	€510k
Financial fixed assets	28	€200
Current assets	29/58	€201k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€711k
Equity	10/15	€-260k
Contributions / capital	10/11	€19k
Reserves	13	€21k
Accumulated profits (losses)	14	€-300k
Amounts payable	17/49	€971k
Amounts payable after one year	17	€352k
Amounts payable within one year	42/48	€618k
Trade debts payable within one year	44	€183k
Income statement
Gross operating margin	9900	€970k
Operating result	9901	€-164k
Financial income	75	€1k
Financial charges	65	€27k
Result before taxes	9903	€-190k
Income taxes	67/77	€629
Net result for the period	9904	€-191k
Result to be appropriated	9905	€-191k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	31-12-2010
Status	Active
Postal code	8930
First BS signal	17-06-2024
Latest BS signal	17-06-2024

Summary