TA MACHINERY

Sint-Truiden ·KBO/BCE: BE 0805.640.428

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Metric	This company	Sector median	Position in the sector
Solvency	13.5%	27.4%	better than 32% of 2254 sector peers
Net result	€55k	€6k	better than 93% of 2238 sector peers
Equity	€60k	€17k	better than 81% of 2260 sector peers
Gross operating margin	€143k	€28k	better than 85% of 2226 sector peers
Staff costs	€21k	€36k	higher than 40% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€445k
Fixed assets	21/28	€400k
Tangible fixed assets	22/27	€400k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€445k
Equity	10/15	€60k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€385k
Amounts payable after one year	17	€288k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€80k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary