TYLIUM

TYLIUM

Profondeville ·KBO/BCE: BE 1000.798.191

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Metric	This company	Sector median	Position in the sector
Solvency	25.3%	47.1%	better than 35% of 230 sector peers
Net result	€-38k	€5k	better than 9% of 229 sector peers
Equity	€18k	€26k	better than 42% of 230 sector peers
Gross operating margin	€-26k	€17k	better than 8% of 226 sector peers
Total assets	€72k	€87k	better than 46% of 230 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€45k
Intangible fixed assets	21	€44k
Tangible fixed assets	22/27	€939
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€421
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€18k
Contributions / capital	10/11	€55k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-38k
Financial income	75	€443
Financial charges	65	€1k
Result before taxes	9903	€-38k
Income taxes	67/77	€1
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary