TeGa Invest

Burg-Reuland ·KBO/BCE: BE 0782.468.514

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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	11-07-2025	20 d early	2025-00259244
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185661
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00383854

Metric	This company	Sector median	Position in the sector
Solvency	23.0%	60.5%	better than 21% of 12488 sector peers
Net result	€58k	€31k	better than 70% of 12490 sector peers
Equity	€113k	€63k	better than 69% of 12496 sector peers
Gross operating margin	€-1k	€52k	better than 9% of 12475 sector peers
Total assets	€489k	€124k	better than 88% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€489k
Fixed assets	21/28	€470k
Financial fixed assets	28	€470k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€457
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€489k
Equity	10/15	€113k
Contributions / capital	10/11	€20k
Reserves	13	€35k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€377k
Amounts payable after one year	17	€256k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€105
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial income	75	€66k
Financial charges	65	€8k
Result before taxes	9903	€58k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary