Tifre Group

Knokke-Heist ·KBO/BCE: BE 0803.929.862

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Metric	This company	Sector median	Position in the sector
Solvency	38.3%	37.2%	better than 51% of 1399 sector peers
Net result	€905k	€46k	better than 93% of 1398 sector peers
Equity	€1.98M	€361k	better than 80% of 1399 sector peers
Gross operating margin	€487k	€66k	better than 92% of 1397 sector peers
Total assets	€5.18M	€1.40M	better than 80% of 1399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.18M
Fixed assets	21/28	€4.32M
Financial fixed assets	28	€4.32M
Current assets	29/58	€859k
Amounts receivable within one year	40/41	€551k
Investments	50/53	€200k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.18M
Equity	10/15	€1.98M
Contributions / capital	10/11	€1.08M
Accumulated profits (losses)	14	€905k
Amounts payable	17/49	€3.19M
Amounts payable after one year	17	€2.82M
Amounts payable within one year	42/48	€314k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€487k
Operating result	9901	€486k
Financial income	75	€661k
Financial charges	65	€151k
Result before taxes	9903	€996k
Income taxes	67/77	€92k
Net result for the period	9904	€905k
Result to be appropriated	9905	€905k

Summary