TK MASTER SOLUTIONS

Koekelare ·KBO/BCE: BE 0793.922.531

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	10-10-2025	21 d early	2025-00540718
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00487320

Metric	This company	Sector median	Position in the sector
Solvency	56.1%	43.4%	better than 65% of 2905 sector peers
Net result	€102k	€13k	better than 95% of 2904 sector peers
Equity	€186k	€44k	better than 90% of 2905 sector peers
Gross operating margin	€175k	€39k	better than 90% of 2902 sector peers
Total assets	€332k	€115k	better than 85% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€500
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€186k
Contributions / capital	10/11	€1k
Reserves	13	€185k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€158k
Financial income	75	€2
Financial charges	65	€19k
Result before taxes	9903	€139k
Income taxes	67/77	€38k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary