TPS Media

Drogenbos ·KBO/BCE: BE 0797.408.195

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Metric	This company	Sector median	Position in the sector
Solvency	48.9%	42.3%	better than 56% of 114 sector peers
Net result	€55k	€31k	better than 61% of 114 sector peers
Equity	€109k	€129k	better than 44% of 114 sector peers
Gross operating margin	€80k	€63k	better than 58% of 113 sector peers
Total assets	€224k	€562k	better than 34% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€198k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€109k
Contributions / capital	10/11	€8k
Reserves	13	€101k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€72k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€72k
Income taxes	67/77	€16k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary