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TMGL

KBO/BCE: BE 0773.953.595

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Metric	This company	Sector median	Position in the sector
Solvency	22.7%	20.1%	better than 53% of 5625 sector peers
Net result	€17k	€3k	better than 72% of 5606 sector peers
Equity	€34k	€15k	better than 66% of 5632 sector peers
Gross operating margin	€36k	€23k	better than 60% of 5581 sector peers
Total assets	€151k	€92k	better than 64% of 5625 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€30k
Net profit	€17k
Cash flow	€18k
Staff costs	-
Income taxes	€9k
Dividends	€800
Total assets	€151k
Equity	€34k
Debt	€117k
of which ≤ 1y	€114k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2023
Current ratio	1.26
Quick ratio	1.18
Working capital ratio	19.7%
Solvency	22.7%
Debt / equity	3.41
Long-term debt ratio	-
Interest coverage	7.09
Gross margin	-
Net margin	-
ROA	11.1%
ROE	49.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€363
Current assets	29/58	€144k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€34k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€26k
Income taxes	67/77	€9k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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