AM TOITURE

Montigny-le-Tilleul ·KBO/BCE: BE 0760.370.924

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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	28-08-2025	28 d late	2025-00478095
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00372020
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00329003
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20162731

Metric	This company	Sector median	Position in the sector
Solvency	33.9%	36.6%	better than 47% of 498 sector peers
Net result	€8k	€19k	better than 36% of 496 sector peers
Equity	€67k	€90k	better than 46% of 498 sector peers
Gross operating margin	€58k	€110k	better than 39% of 467 sector peers
Staff costs	€11k	€148k	higher than 14% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€67k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€131k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€17k
Financial income	75	€97
Financial charges	65	€5k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary