TITECA INVEST

Blankenberge ·KBO/BCE: BE 0794.239.364

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Metric	This company	Sector median	Position in the sector
Solvency	65.1%	55.5%	better than 58% of 4707 sector peers
Net result	€91k	€38k	better than 82% of 4706 sector peers
Equity	€156k	€64k	better than 75% of 4707 sector peers
Gross operating margin	€125k	€61k	better than 80% of 4699 sector peers
Total assets	€239k	€146k	better than 69% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€156k
Contributions / capital	10/11	€2k
Reserves	13	€62k
Accumulated profits (losses)	14	€91k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€118k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€117k
Income taxes	67/77	€25k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary