TCOG Holding

Turnhout ·KBO/BCE: BE 0803.030.732

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Metric	This company	Sector median	Position in the sector
Solvency	64.9%	44.9%	better than 65% of 678 sector peers
Net result	€1.66M	€48k	better than 86% of 677 sector peers
Equity	€11.91M	€1.36M	better than 72% of 678 sector peers
Total assets	€18.34M	€5.58M	better than 68% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.34M
Fixed assets	21/28	€17.28M
Financial fixed assets	28	€17.28M
Current assets	29/58	€1.07M
Amounts receivable within one year	40/41	€718k
Investments	50/53	€250k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.34M
Equity	10/15	€11.91M
Contributions / capital	10/11	€10.25M
Accumulated profits (losses)	14	€1.66M
Amounts payable	17/49	€6.44M
Amounts payable after one year	17	€5.55M
Amounts payable within one year	42/48	€881k
Trade debts payable within one year	44	€58k
Income statement
Turnover	70	€1.79M
Operating result	9901	€-299k
Financial income	75	€2.38M
Financial charges	65	€420k
Result before taxes	9903	€1.66M
Income taxes	67/77	€103
Net result for the period	9904	€1.66M
Result to be appropriated	9905	€1.66M

Summary