TK BUILDING

Ravels ·KBO/BCE: BE 0758.748.747

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Metric	This company	Sector median	Position in the sector
Solvency	8.2%	39.4%	better than 17% of 3812 sector peers
Net result	€-31k	€10k	better than 5% of 3809 sector peers
Equity	€33k	€29k	better than 55% of 3817 sector peers
Gross operating margin	€-10k	€26k	better than 5% of 3807 sector peers
Total assets	€405k	€85k	better than 91% of 3813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€370k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€33k
Contributions / capital	10/11	€1k
Reserves	13	€63k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€372k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-30k
Financial income	75	€129
Financial charges	65	€1k
Result before taxes	9903	€-31k
Income taxes	67/77	€-10
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary