TIMGAD BLDC

Liège ·KBO/BCE: BE 0762.444.546

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Metric	This company	Sector median	Position in the sector
Solvency	29.6%	28.8%	better than 52% of 121 sector peers
Net result	€74k	€25k	better than 60% of 120 sector peers
Equity	€117k	€397k	better than 34% of 121 sector peers
Gross operating margin	€238k	€404k	better than 35% of 83 sector peers
Staff costs	€129k	€518k	higher than 17% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€396k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€6k
Current assets	29/58	€368k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€358k
Cash & bank	54/58	€441
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€396k
Equity	10/15	€117k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€279k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€226k
Trade debts payable within one year	44	€153k
Income statement
Gross operating margin	9900	€238k
Operating result	9901	€101k
Financial charges	65	€2k
Result before taxes	9903	€99k
Income taxes	67/77	€25k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary