TYRE MANAGEMENT SYSTEM

Chaudfontaine ·KBO/BCE: BE 0793.106.246

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Metric	This company	Sector median	Position in the sector
Solvency	-11.5%	25.2%	better than 21% of 3323 sector peers
Net result	€-31k	€4k	better than 10% of 3311 sector peers
Equity	€-73k	€23k	better than 6% of 3330 sector peers
Gross operating margin	€49k	€19k	better than 69% of 3297 sector peers
Staff costs	€56k	€27k	higher than 72% of 925 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€631k
Fixed assets	21/28	€71k
Formation expenses	20	€381
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€754
Current assets	29/58	€560k
Amounts receivable within one year	40/41	€395k
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€631k
Equity	10/15	€-73k
Contributions / capital	10/11	€24k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€704k
Amounts payable after one year	17	€90k
Amounts payable within one year	42/48	€614k
Trade debts payable within one year	44	€203k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-26k
Financial income	75	€344
Financial charges	65	€5k
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62022B0026/00C002	Wallonia	3,207 m²	1 · 152 m²	6.5 m · 2 fl.
62030C0203/00F000	Wallonia	1,293 m²	1 · 135 m²	5.8 m · 1 fl.

Summary