TTP MANAGEMENT

Alken ·KBO/BCE: BE 0760.723.686

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00141933
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00263329
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00215336
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20261960

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	52.5%	better than 47% of 3139 sector peers
Net result	€140k	€32k	better than 89% of 3135 sector peers
Equity	€385k	€75k	better than 88% of 3140 sector peers
Gross operating margin	€45k	€52k	better than 46% of 3132 sector peers
Total assets	€793k	€192k	better than 85% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€793k
Fixed assets	21/28	€689k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€610k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€793k
Equity	10/15	€385k
Contributions / capital	10/11	€97k
Reserves	13	€288k
Amounts payable	17/49	€407k
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€25k
Financial income	75	€133k
Financial charges	65	€15k
Result before taxes	9903	€143k
Income taxes	67/77	€4k
Net result for the period	9904	€140k
Result to be appropriated	9905	€140k

Summary