TILMAN CONCEPTION

Clavier ·KBO/BCE: BE 0804.429.611

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	39.3%	better than 26% of 692 sector peers
Net result	€12k	€13k	better than 50% of 691 sector peers
Equity	€16k	€37k	better than 28% of 692 sector peers
Gross operating margin	€41k	€39k	better than 51% of 690 sector peers
Total assets	€93k	€111k	better than 44% of 692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€52k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€16k
Contributions / capital	10/11	€4k
Reserves	13	€12k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€21k
Financial income	75	€239
Financial charges	65	€5k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary