TSS GROUP

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TSS GROUP

Mons ·KBO/BCE: BE 0758.763.593

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Metric	This company	Sector median	Position in the sector
Solvency	69.7%	56.2%	better than 67% of 2539 sector peers
Net result	€4.36M	€19k	better than 95% of 2541 sector peers
Equity	€5.01M	€43k	better than 95% of 2539 sector peers
Gross operating margin	€35k	€37k	better than 49% of 2538 sector peers
Staff costs	€13k	€14k	higher than 50% of 374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€21k
Net profit	€4.36M
Cash flow	€4.42M
Staff costs	€13k
Income taxes	€382
Dividends	-
Total assets	€7.19M
Equity	€5.01M
Debt	€2.18M
of which ≤ 1y	€2.07M
of which > 1y	€101k
Working capital	€4.72M
Employees (FTE)	-

	2024
Current ratio	3.27
Quick ratio	3.27
Working capital ratio	65.6%
Solvency	69.7%
Debt / equity	0.43
Long-term debt ratio	0.02
Interest coverage	8.06
Gross margin	-
Net margin	-
ROA	60.7%
ROE	87.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.19M
Fixed assets	21/28	€397k
Tangible fixed assets	22/27	€260k
Financial fixed assets	28	€137k
Current assets	29/58	€6.79M
Amounts receivable within one year	40/41	€793k
Cash & bank	54/58	€6.00M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.19M
Equity	10/15	€5.01M
Contributions / capital	10/11	€20k
Reserves	13	€4.99M
Amounts payable	17/49	€2.18M
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€2.07M
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€-34k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€4.36M
Income taxes	67/77	€382
Net result for the period	9904	€4.36M
Result to be appropriated	9905	€4.36M

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