TEACUS

TEACUS

Merelbeke-Melle ·KBO/BCE: BE 0769.677.479

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	25-10-2025	6 d early	2025-00551692
31-03-2024	31-10-2024	26-10-2024	5 d early	2024-00528979
31-03-2023	31-10-2023	24-10-2023	7 d early	2023-00492467

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	21.2%	better than 31% of 479 sector peers
Net result	€13k	€33k	better than 38% of 477 sector peers
Equity	€57k	€163k	better than 30% of 479 sector peers
Gross operating margin	€112k	€281k	better than 25% of 479 sector peers
Staff costs	€81k	€212k	higher than 24% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€558k
Fixed assets	21/28	€179k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€176k
Current assets	29/58	€379k
Stocks & contracts in progress	3	€344k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€558k
Equity	10/15	€57k
Contributions / capital	10/11	€5k
Reserves	13	€52k
Amounts payable	17/49	€501k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€370k
Trade debts payable within one year	44	€139k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€14k
Financial income	75	€16k
Financial charges	65	€15k
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary