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Tessenderlo-Ham ·KBO/BCE: BE 0755.724.129

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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	30-07-2025	1 d early	2025-00348520
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00128885
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00128515
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20070191
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-34600540

Metric	This company	Sector median	Position in the sector
Solvency	0.9%	52.5%	better than 9% of 3139 sector peers
Net result	€38k	€32k	better than 55% of 3135 sector peers
Equity	€1k	€75k	better than 9% of 3140 sector peers
Gross operating margin	€53k	€52k	better than 51% of 3132 sector peers
Total assets	€110k	€192k	better than 33% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€38k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	€38k
Total assets	€110k
Equity	€1k
Debt	€109k
of which ≤ 1y	€109k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	34.8%
ROE	3844.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€994
Tangible fixed assets	22/27	€994
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€7k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€52k
Financial income	75	€812
Financial charges	65	€474
Result before taxes	9903	€52k
Income taxes	67/77	€14k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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