T SPORT MANAGEMENT

Berloz ·KBO/BCE: BE 0803.923.825

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-02-2026	161 d early	2026-00042252
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00276107
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410878

Metric	This company	Sector median	Position in the sector
Solvency	78.8%	53.8%	better than 76% of 443 sector peers
Net result	€105k	€16k	better than 95% of 443 sector peers
Equity	€378k	€38k	better than 95% of 443 sector peers
Gross operating margin	€147k	€32k	better than 91% of 443 sector peers
Total assets	€480k	€84k	better than 94% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€480k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€225
Current assets	29/58	€463k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€459k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€480k
Equity	10/15	€378k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€378k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€141k
Financial income	75	€491
Financial charges	65	€8k
Result before taxes	9903	€134k
Income taxes	67/77	€29k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary