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TK COMPANY

Lint ·KBO/BCE: BE 0690.845.183

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Metric	This company	Sector median	Position in the sector
Solvency	94.5%	42.7%	better than 95% of 656 sector peers
Net result	€53k	€14k	better than 85% of 657 sector peers
Equity	€258k	€39k	better than 95% of 657 sector peers
Gross operating margin	€90k	€34k	better than 82% of 657 sector peers
Staff costs	€332	€18k	higher than 15% of 178 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€89k
Net profit	€53k
Cash flow	€75k
Staff costs	€332
Income taxes	€14k
Dividends	€0
Total assets	€273k
Equity	€258k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€205k
Employees (FTE)	-

	2024
Current ratio	14.53
Quick ratio	14.53
Working capital ratio	75.0%
Solvency	94.5%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	2030.34
Gross margin	-
Net margin	-
ROA	19.2%
ROE	20.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€273k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€220k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€184k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273k
Equity	10/15	€258k
Contributions / capital	10/11	€19k
Reserves	13	€240k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€66k
Financial charges	65	€44
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Legal nameNL	TK COMPANY
Trade nameNL	"TK TECH" en/of "TK OUTDOOR"

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