TEGO MANAGEMENT

Liège ·KBO/BCE: BE 0794.981.217

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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	30-06-2025	31 d early	2025-00241204
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234436

Metric	This company	Sector median	Position in the sector
Solvency	-5.8%	60.6%	better than 8% of 12464 sector peers
Net result	€-2k	€31k	better than 13% of 12466 sector peers
Equity	€-878	€63k	better than 8% of 12472 sector peers
Gross operating margin	€7k	€52k	better than 15% of 12452 sector peers
Total assets	€15k	€124k	better than 5% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-878
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€3k
Financial charges	65	€3k
Result before taxes	9903	€-938
Income taxes	67/77	€719
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary