TML GROUP

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TML GROUP

Brussel ·KBO/BCE: BE 1002.814.803

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Metric	This company	Sector median	Position in the sector
Solvency	72.0%	19.6%	better than 93% of 62 sector peers
Net result	€1k	€954	better than 54% of 62 sector peers
Equity	€11k	€20k	better than 39% of 62 sector peers
Gross operating margin	€3k	€22k	better than 26% of 61 sector peers
Total assets	€16k	€94k	better than 10% of 62 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€613
Dividends	-
Total assets	€16k
Equity	€11k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	2.67
Quick ratio	2.67
Working capital ratio	46.9%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.1%
ROE	12.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€51
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€11k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€312
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€6
Result before taxes	9903	€2k
Income taxes	67/77	€613
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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