TIVOLI EXPRESS

Brussel ·KBO/BCE: BE 0783.407.137

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Metric	This company	Sector median	Position in the sector
Solvency	15.3%	20.4%	better than 44% of 6695 sector peers
Net result	€17k	€4k	better than 71% of 6675 sector peers
Equity	€32k	€16k	better than 63% of 6709 sector peers
Gross operating margin	€77k	€24k	better than 76% of 6654 sector peers
Staff costs	€40k	€33k	higher than 57% of 3033 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€117k
Tangible fixed assets	22/27	€117k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€967
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€32k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€175k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€21k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€17k
Income taxes	67/77	€291
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary