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TECH JASS

Tremelo ·KBO/BCE: BE 0753.421.269

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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	18-07-2025	13 d early	2025-00284124
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00083582
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00224469
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20340494

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	53.8%	better than 80% of 3174 sector peers
Net result	€36k	€18k	better than 69% of 3173 sector peers
Equity	€115k	€40k	better than 80% of 3176 sector peers
Gross operating margin	€65k	€36k	better than 70% of 3173 sector peers
Total assets	€148k	€93k	better than 67% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€36k
Cash flow	€50k
Staff costs	-
Income taxes	€11k
Dividends	€15k
Total assets	€148k
Equity	€115k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€92k
Employees (FTE)	-

	2024
Current ratio	3.78
Quick ratio	3.50
Working capital ratio	62.2%
Solvency	77.6%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	23.73
Gross margin	-
Net margin	-
ROA	24.4%
ROE	31.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€600
Current assets	29/58	€126k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€115k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€50k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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