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Thimister-Clermont ·KBO/BCE: BE 0801.082.220

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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	26-06-2025	35 d early	2025-00188763
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00306949

Metric	This company	Sector median	Position in the sector
Solvency	40.3%	39.7%	better than 51% of 972 sector peers
Net result	€32k	€32k	better than 50% of 972 sector peers
Equity	€44k	€152k	better than 27% of 973 sector peers
Gross operating margin	€58k	€59k	better than 50% of 813 sector peers
Total assets	€109k	€748k	better than 18% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€44k
Contributions / capital	10/11	€1k
Reserves	13	€43k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€208
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€44k
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary