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TILCOMP

Herentals ·KBO/BCE: BE 0861.089.784

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	62.2%	better than 95% of 2736 sector peers
Net result	€93k	€40k	better than 91% of 2738 sector peers
Equity	€875k	€62k	better than 95% of 2737 sector peers
Gross operating margin	€123k	€63k	better than 87% of 2738 sector peers
Total assets	€887k	€121k	better than 95% of 2738 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€122k
Net profit	€93k
Cash flow	€93k
Staff costs	-
Income taxes	€37k
Dividends	-
Total assets	€887k
Equity	€875k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€875k
Employees (FTE)	-

	2025
Current ratio	74.30
Quick ratio	74.30
Working capital ratio	98.6%
Solvency	98.7%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	215.92
Gross margin	-
Net margin	-
ROA	10.5%
ROE	10.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€887k
Fixed assets	21/28	€270
Tangible fixed assets	22/27	€270
Current assets	29/58	€887k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€110k
Cash & bank	54/58	€757k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€887k
Equity	10/15	€875k
Contributions / capital	10/11	€19k
Reserves	13	€856k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€579
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€122k
Financial income	75	€9k
Financial charges	65	€566
Result before taxes	9903	€130k
Income taxes	67/77	€37k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

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