TLR MANAGEMENT

Kalmthout ·KBO/BCE: BE 0500.644.615

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Metric	This company	Sector median	Position in the sector
Solvency	73.9%	16.2%	better than 83% of 766 sector peers
Net result	€1.21M	€-2k	better than 95% of 764 sector peers
Equity	€4.93M	€128k	better than 88% of 766 sector peers
Total assets	€6.67M	€1.71M	better than 77% of 766 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.67M
Fixed assets	21/28	€5.29M
Tangible fixed assets	22/27	€3.20M
Financial fixed assets	28	€2.09M
Current assets	29/58	€1.38M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€8k
Investments	50/53	€1.07M
Cash & bank	54/58	€296k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.67M
Equity	10/15	€4.93M
Contributions / capital	10/11	€2.09M
Reserves	13	€2.83M
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€1.67M
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€162k
Operating result	9901	€38k
Financial income	75	€1.24M
Financial charges	65	€66k
Result before taxes	9903	€1.22M
Income taxes	67/77	€4k
Net result for the period	9904	€1.21M
Result to be appropriated	9905	€1.21M

Summary