François Teheux Travaux

Trooz ·KBO/BCE: BE 0795.968.043

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149560
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00158234
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105234

Metric	This company	Sector median	Position in the sector
Solvency	91.4%	42.1%	better than 95% of 1089 sector peers
Net result	€-6k	€11k	better than 13% of 1089 sector peers
Equity	€58k	€35k	better than 66% of 1091 sector peers
Gross operating margin	€10k	€30k	better than 23% of 1088 sector peers
Total assets	€63k	€96k	better than 33% of 1089 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€854
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€58k
Contributions / capital	10/11	€5k
Reserves	13	€53k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€200
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-3k
Financial charges	65	€2k
Result before taxes	9903	€-5k
Income taxes	67/77	€720
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary