TLA INVEST

Waremme ·KBO/BCE: BE 0802.675.394

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Metric	This company	Sector median	Position in the sector
Solvency	93.7%	55.5%	better than 94% of 4707 sector peers
Net result	€252k	€38k	better than 95% of 4706 sector peers
Equity	€662k	€64k	better than 95% of 4707 sector peers
Gross operating margin	€343k	€61k	better than 95% of 4699 sector peers
Total assets	€706k	€146k	better than 92% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€706k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€675k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€582k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€706k
Equity	10/15	€662k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€659k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€936
Income statement
Gross operating margin	9900	€343k
Operating result	9901	€330k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€332k
Income taxes	67/77	€80k
Net result for the period	9904	€252k
Result to be appropriated	9905	€252k

Summary