TGY GROUP

Sint-Joost-ten-Node ·KBO/BCE: BE 0779.827.738

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Metric	This company	Sector median	Position in the sector
Solvency	-93.9%	23.6%	better than 9% of 1393 sector peers
Net result	€-43k	€8k	better than 5% of 1391 sector peers
Equity	€-20k	€26k	better than 13% of 1394 sector peers
Gross operating margin	€-42k	€35k	better than 5% of 1388 sector peers
Total assets	€21k	€133k	better than 12% of 1394 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-20k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-120k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-42k
Financial income	75	€22
Financial charges	65	€843
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23051B0378/00A000	Flanders	1.3 ha	1 · 2,205 m²	7.6 m
21014A0471/02V000	Brussels	121 m²	1 · 87 m²	16.2 m · 4 fl.
21906D0191/00F002	Brussels	49 m²	1 · 49 m²	16.5 m · 5 fl.

Summary