TECONA

TECONA

Scherpenheuvel-Zichem ·KBO/BCE: BE 0803.751.601

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005942
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00011543

Metric	This company	Sector median	Position in the sector
Solvency	65.2%	47.1%	better than 65% of 1216 sector peers
Net result	€26k	€43k	better than 37% of 1215 sector peers
Equity	€45k	€85k	better than 35% of 1216 sector peers
Gross operating margin	€35k	€70k	better than 29% of 1212 sector peers
Total assets	€68k	€211k	better than 16% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€45k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€33k
Financial income	75	€455
Financial charges	65	€833
Result before taxes	9903	€33k
Income taxes	67/77	€7k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary