TOMA GROUP

Lokeren ·KBO/BCE: BE 0791.547.912

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Metric	This company	Sector median	Position in the sector
Solvency	24.3%	27.4%	better than 45% of 2254 sector peers
Net result	€16k	€6k	better than 70% of 2238 sector peers
Equity	€63k	€17k	better than 82% of 2260 sector peers
Gross operating margin	€44k	€28k	better than 60% of 2226 sector peers
Staff costs	€7k	€36k	higher than 24% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€258k
Tangible fixed assets	22/27	€255k
Financial fixed assets	28	€3k
Current assets	29/58	€951
Amounts receivable within one year	40/41	€882
Cash & bank	54/58	€69
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€63k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€111k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary