TVL Management

Schoten ·KBO/BCE: BE 0794.624.691

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Metric	This company	Sector median	Position in the sector
Solvency	49.3%	54.7%	better than 45% of 413 sector peers
Net result	€-2k	€19k	better than 23% of 413 sector peers
Equity	€73k	€45k	better than 65% of 413 sector peers
Gross operating margin	€9k	€43k	better than 23% of 411 sector peers
Total assets	€148k	€89k	better than 69% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€389
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€73k
Contributions / capital	10/11	€3k
Reserves	13	€70k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€6k
Financial income	75	€5k
Financial charges	65	€12k
Result before taxes	9903	€-1k
Income taxes	67/77	€373
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary