TEKBOOT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-09-2025	58 d late	2025-00506918
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408881

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	61.4%	better than 83% of 817 sector peers
Net result	€41k	€21k	better than 66% of 816 sector peers
Equity	€116k	€48k	better than 79% of 817 sector peers
Gross operating margin	€65k	€39k	better than 66% of 816 sector peers
Staff costs	€6k	€14k	higher than 43% of 110 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€116k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€52k
Financial income	75	€30
Financial charges	65	€189
Result before taxes	9903	€51k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary