Clin-Diligence

Tielt ·KBO/BCE: BE 0788.986.815

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00152068
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00469175
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00449871
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00228389

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	58.1%	better than 10% of 280 sector peers
Net result	€85k	€31k	better than 85% of 280 sector peers
Equity	€1k	€51k	better than 10% of 280 sector peers
Gross operating margin	€109k	€50k	better than 82% of 279 sector peers
Total assets	€123k	€123k	better than 50% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€107k
Financial income	75	€0
Financial charges	65	€168
Result before taxes	9903	€107k
Income taxes	67/77	€22k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary