TGS RENOVATIES

Houthulst ·KBO/BCE: BE 0803.349.941

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Metric	This company	Sector median	Position in the sector
Solvency	19.4%	43.4%	better than 23% of 2862 sector peers
Net result	€-9k	€14k	better than 9% of 2861 sector peers
Equity	€9k	€44k	better than 17% of 2862 sector peers
Gross operating margin	€-7k	€39k	better than 5% of 2859 sector peers
Total assets	€49k	€115k	better than 20% of 2862 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€55
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€150
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€9k
Contributions / capital	10/11	€10k
Reserves	13	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€246
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary