TM INDUSTRY

Villers-le-Bouillet ·KBO/BCE: BE 0453.457.083

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Metric	This company	Sector median	Position in the sector
Solvency	45.8%	45.4%	better than 50% of 122 sector peers
Net result	€5k	€8k	better than 40% of 122 sector peers
Equity	€127k	€50k	better than 79% of 122 sector peers
Gross operating margin	€211k	€37k	better than 91% of 122 sector peers
Staff costs	€182k	€50k	higher than 89% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€7k
Current assets	29/58	€242k
Stocks & contracts in progress	3	€108k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€127k
Contributions / capital	10/11	€19k
Reserves	13	€70k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€211k
Operating result	9901	€19k
Financial income	75	€9
Financial charges	65	€13k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary