TIK-TAK

TIK-TAK

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0864.385.311

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Metric	This company	Sector median	Position in the sector
Solvency	55.6%	19.3%	better than 82% of 5608 sector peers
Net result	€-5k	€4k	better than 28% of 5597 sector peers
Equity	€130k	€14k	better than 92% of 5619 sector peers
Gross operating margin	€14k	€52k	better than 27% of 5583 sector peers
Total assets	€233k	€87k	better than 81% of 5609 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€166
Financial fixed assets	28	€166
Current assets	29/58	€233k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€215k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€130k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€109k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€10k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary