Timfrost Cold Storage

Oostkamp ·KBO/BCE: BE 1007.415.274

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Metric	This company	Sector median	Position in the sector
Solvency	25.9%	9.9%	better than 75% of 32 sector peers
Net result	€387k	€27k	better than 95% of 31 sector peers
Equity	€412k	€35k	better than 84% of 32 sector peers
Gross operating margin	€1.15M	€135k	better than 94% of 32 sector peers
Total assets	€1.59M	€704k	better than 81% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€626k
Intangible fixed assets	21	€184k
Tangible fixed assets	22/27	€425k
Financial fixed assets	28	€17k
Current assets	29/58	€967k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€466k
Cash & bank	54/58	€491k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€412k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€387k
Amounts payable	17/49	€1.18M
Amounts payable within one year	42/48	€1.18M
Trade debts payable within one year	44	€1.01M
Income statement
Gross operating margin	9900	€1.15M
Operating result	9901	€510k
Financial income	75	€55
Financial charges	65	€420
Result before taxes	9903	€510k
Income taxes	67/77	€123k
Net result for the period	9904	€387k
Result to be appropriated	9905	€387k

Summary