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Tielt ·KBO/BCE: BE 0771.889.376

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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	24-07-2025	7 d early	2025-00302274
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00277322
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00334472
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20369861

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	52.5%	better than 80% of 3139 sector peers
Net result	€48k	€32k	better than 62% of 3135 sector peers
Equity	€516k	€75k	better than 91% of 3140 sector peers
Gross operating margin	€109k	€52k	better than 76% of 3132 sector peers
Total assets	€653k	€192k	better than 81% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€48k
Cash flow	n/a
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€653k
Equity	€516k
Debt	€137k
of which ≤ 1y	€130k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	79.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.3%
ROE	9.2%
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	€653k
Fixed assets	21/28	€152k
Tangible fixed assets	22/27	€152k
Current assets	29/58	€502k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€456k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€653k
Equity	10/15	€516k
Contributions / capital	10/11	€9k
Reserves	13	€507k
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€70k
Financial income	75	€6k
Financial charges	65	€8k
Result before taxes	9903	€68k
Income taxes	67/77	€20k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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