T.Y. MANAGEMENT

Liège ·KBO/BCE: BE 0760.886.113

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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	23-06-2025	38 d early	2025-00171180
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00217106
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00139494
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20137666

Metric	This company	Sector median	Position in the sector
Solvency	18.1%	53.8%	better than 23% of 3174 sector peers
Net result	€18k	€18k	better than 49% of 3173 sector peers
Equity	€111k	€40k	better than 79% of 3176 sector peers
Gross operating margin	€79k	€36k	better than 76% of 3173 sector peers
Total assets	€611k	€93k	better than 93% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€611k
Fixed assets	21/28	€608k
Tangible fixed assets	22/27	€608k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€367
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€611k
Equity	10/15	€111k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€215
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€32k
Financial charges	65	€10k
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary