TMG PROJECTS

Alveringem ·KBO/BCE: BE 0774.936.859

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Metric	This company	Sector median	Position in the sector
Solvency	51.6%	41.2%	better than 59% of 156 sector peers
Net result	€103k	€20k	better than 95% of 157 sector peers
Equity	€31k	€42k	better than 40% of 156 sector peers
Gross operating margin	€122k	€43k	better than 85% of 157 sector peers
Total assets	€60k	€115k	better than 27% of 157 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€0
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€29k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€111k
Financial income	75	€15k
Financial charges	65	€424
Result before taxes	9903	€126k
Income taxes	67/77	€23k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary