TEGELPROJECT

Oostende ·KBO/BCE: BE 0872.406.914

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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	31-10-2025	92 d late	2025-00559904
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00483468
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00400393
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20440796
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-55100259
31-12-2019	31-07-2020	25-08-2020	25 d late	2020-44700295
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54200424
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-58400233
31-12-2016	31-07-2017	16-08-2017	16 d late	2017-44300091
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52800142

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	40.9%	better than 91% of 11087 sector peers
Net result	€-33k	€11k	better than 5% of 11069 sector peers
Equity	€420k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€4k	€35k	better than 13% of 11060 sector peers
Total assets	€532k	€93k	better than 95% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€532k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€530k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€490k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€532k
Equity	10/15	€420k
Contributions / capital	10/11	€12k
Reserves	13	€216k
Accumulated profits (losses)	14	€192k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial income	75	€413
Financial charges	65	€9k
Result before taxes	9903	€-32k
Income taxes	67/77	€388
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary