TKSM PROJECT

Sambreville ·KBO/BCE: BE 0802.654.808

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Metric	This company	Sector median	Position in the sector
Solvency	30.8%	40.9%	better than 38% of 11067 sector peers
Net result	€7k	€11k	better than 42% of 11049 sector peers
Equity	€13k	€34k	better than 25% of 11070 sector peers
Gross operating margin	€16k	€35k	better than 29% of 11040 sector peers
Total assets	€41k	€93k	better than 21% of 11067 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€25k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€10k
Financial income	75	€3
Financial charges	65	€652
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary