TMS Group

Ternat ·KBO/BCE: BE 0763.728.510

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Metric	This company	Sector median	Position in the sector
Solvency	19.1%	43.5%	better than 27% of 1385 sector peers
Net result	€374k	€42k	better than 89% of 1386 sector peers
Equity	€976k	€163k	better than 81% of 1386 sector peers
Gross operating margin	€81k	€72k	better than 53% of 1385 sector peers
Total assets	€5.10M	€607k	better than 89% of 1385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.10M
Fixed assets	21/28	€4.72M
Formation expenses	20	€613
Tangible fixed assets	22/27	€2.37M
Financial fixed assets	28	€2.35M
Current assets	29/58	€374k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€324k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.10M
Equity	10/15	€976k
Contributions / capital	10/11	€250k
Reserves	13	€726k
Amounts payable	17/49	€4.12M
Amounts payable after one year	17	€3.03M
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-29k
Financial income	75	€500k
Financial charges	65	€60k
Result before taxes	9903	€411k
Income taxes	67/77	€38k
Net result for the period	9904	€374k
Result to be appropriated	9905	€374k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0632/00W003	Flanders	5,942 m²	1 · 1,644 m²	8.6 m · 2 fl.
23086A0419/00M000	Flanders	4,032 m²	-	-

Summary