TECHLAKE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00346582
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00356825

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	65.0%	better than 67% of 7351 sector peers
Net result	€36k	€32k	better than 55% of 7348 sector peers
Equity	€69k	€58k	better than 57% of 7353 sector peers
Gross operating margin	€54k	€52k	better than 51% of 7342 sector peers
Total assets	€92k	€103k	better than 45% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€69k
Contributions / capital	10/11	€2k
Reserves	13	€68k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€27
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€50k
Financial income	75	€304
Financial charges	65	€5k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary