TMD CONSTRUCT

Liedekerke ·KBO/BCE: BE 0767.940.090

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Metric	This company	Sector median	Position in the sector
Solvency	74.9%	38.7%	better than 89% of 8991 sector peers
Net result	€65k	€12k	better than 91% of 8976 sector peers
Equity	€182k	€30k	better than 94% of 8996 sector peers
Gross operating margin	€85k	€33k	better than 78% of 8967 sector peers
Total assets	€243k	€89k	better than 84% of 8992 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€240k
Amounts receivable within one year	40/41	€232k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€182k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€177k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€83k
Financial charges	65	€2k
Result before taxes	9903	€81k
Income taxes	67/77	€16k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary