TVH PROJECTS

Herzele ·KBO/BCE: BE 0782.771.390

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Metric	This company	Sector median	Position in the sector
Solvency	64.2%	43.4%	better than 74% of 2852 sector peers
Net result	€51k	€14k	better than 83% of 2851 sector peers
Equity	€146k	€44k	better than 86% of 2852 sector peers
Gross operating margin	€226k	€39k	better than 93% of 2849 sector peers
Staff costs	€138k	€30k	higher than 87% of 921 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€191k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€146k
Contributions / capital	10/11	€3k
Reserves	13	€143k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€69k
Financial income	75	€249
Financial charges	65	€4k
Result before taxes	9903	€66k
Income taxes	67/77	€15k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary