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Temse ·KBO/BCE: BE 0790.118.646

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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	30-06-2025	31 d early	2025-00193648
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00190491
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00145320

Metric	This company	Sector median	Position in the sector
Solvency	49.1%	20.2%	better than 74% of 813 sector peers
Net result	€-18k	€5k	better than 17% of 812 sector peers
Equity	€45k	€36k	better than 55% of 813 sector peers
Gross operating margin	€-3k	€33k	better than 16% of 813 sector peers
Total assets	€92k	€218k	better than 26% of 813 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-18k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€92k
Equity	€45k
Debt	€47k
of which ≤ 1y	€11k
of which > 1y	€36k
Working capital	€17k
Employees (FTE)	-

	2024
Current ratio	2.52
Quick ratio	1.86
Working capital ratio	18.1%
Solvency	49.1%
Debt / equity	1.04
Long-term debt ratio	0.80
Interest coverage	-1.84
Gross margin	-
Net margin	-
ROA	-19.1%
ROE	-39.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€45k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€456
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-16k
Financial income	75	€128
Financial charges	65	€2k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

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