TIMA GLOBAL SERVICE

Brussel ·KBO/BCE: BE 1008.344.989

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Metric	This company	Sector median	Position in the sector
Solvency	18.4%	31.2%	better than 35% of 255 sector peers
Net result	€-7k	€9k	better than 15% of 255 sector peers
Equity	€3k	€22k	better than 25% of 255 sector peers
Gross operating margin	€-3k	€39k	better than 5% of 254 sector peers
Total assets	€16k	€81k	better than 12% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-7k
Financial charges	65	€15
Result before taxes	9903	€-7k
Income taxes	67/77	€206
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary