TEERLYNCK MANAGEMENT SERVICES

Stekene ·KBO/BCE: BE 0559.961.303

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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	13-06-2025	48 d early	2025-00152205
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00453076
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00306972
31-12-2021	31-07-2022	20-08-2022	20 d late	2022-20303946
31-12-2020	31-07-2021	11-12-2021	133 d late	2021-80200311
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-46700183
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-27800274
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-31900554
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39600297
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-47400537

Metric	This company	Sector median	Position in the sector
Solvency	35.9%	52.5%	better than 37% of 3139 sector peers
Net result	€14k	€32k	better than 32% of 3135 sector peers
Equity	€10k	€75k	better than 15% of 3140 sector peers
Gross operating margin	€22k	€52k	better than 27% of 3132 sector peers
Total assets	€28k	€192k	better than 8% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€481
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€16k
Financial charges	65	€482
Result before taxes	9903	€16k
Income taxes	67/77	€2k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary