THEM DESIGN MARKET

Elsene ·KBO/BCE: BE 0779.264.643

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Metric	This company	Sector median	Position in the sector
Solvency	25.6%	23.6%	better than 52% of 1399 sector peers
Net result	€657	€8k	better than 33% of 1396 sector peers
Equity	€34k	€26k	better than 55% of 1400 sector peers
Gross operating margin	€10k	€35k	better than 27% of 1393 sector peers
Total assets	€133k	€133k	better than 50% of 1400 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€32k
Formation expenses	20	€13k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€87k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€34k
Contributions / capital	10/11	€30k
Reserves	13	€1k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€99k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€2k
Financial charges	65	€430
Result before taxes	9903	€1k
Income taxes	67/77	€433
Net result for the period	9904	€657
Result to be appropriated	9905	€657

Legal nameFR	THEM DESIGN MARKET
AbbreviationFR	TDM

Summary