T.S. Concepts

Bilzen-Hoeselt ·KBO/BCE: BE 0785.635.365

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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	28-08-2025	28 d late	2025-00439663
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00363764
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00320304

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	43.5%	better than 95% of 1396 sector peers
Net result	€32k	€42k	better than 45% of 1397 sector peers
Equity	€294k	€163k	better than 63% of 1397 sector peers
Gross operating margin	€43k	€72k	better than 38% of 1396 sector peers
Total assets	€305k	€607k	better than 37% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€200k
Tangible fixed assets	22/27	€105
Financial fixed assets	28	€200k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€25k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€294k
Contributions / capital	10/11	€205k
Reserves	13	€89k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€604
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary