TiQo Coating

Kapellen ·KBO/BCE: BE 0728.975.091

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Metric	This company	Sector median	Position in the sector
Solvency	-16.0%	35.0%	better than 8% of 139 sector peers
Net result	€-66k	€43k	better than 13% of 139 sector peers
Equity	€-159k	€251k	better than 6% of 139 sector peers
Gross operating margin	€645k	€329k	better than 67% of 139 sector peers
Staff costs	€577k	€314k	higher than 72% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€990k
Fixed assets	21/28	€470k
Intangible fixed assets	21	€113
Tangible fixed assets	22/27	€469k
Financial fixed assets	28	€145
Current assets	29/58	€520k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€371k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€990k
Equity	10/15	€-159k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-179k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€526k
Amounts payable within one year	42/48	€612k
Trade debts payable within one year	44	€246k
Income statement
Gross operating margin	9900	€645k
Operating result	9901	€-32k
Financial income	75	€0
Financial charges	65	€34k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary