TELE TRANS INTERNATIONAL

Brussel ·KBO/BCE: BE 0797.460.358

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00029997
30-06-2024	31-01-2025	09-01-2025	22 d early	2025-00002044

Metric	This company	Sector median	Position in the sector
Solvency	17.3%	17.5%	better than 49% of 61 sector peers
Net result	€-19k	€24k	better than 20% of 61 sector peers
Equity	€163k	€122k	better than 54% of 61 sector peers
Gross operating margin	€73k	€337k	better than 25% of 61 sector peers
Staff costs	€54k	€338k	higher than 10% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€943k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€257
Current assets	29/58	€922k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€839k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€943k
Equity	10/15	€163k
Contributions / capital	10/11	€70k
Reserves	13	€6k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€779k
Amounts payable within one year	42/48	€723k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-19k
Financial income	75	€119
Financial charges	65	€834
Result before taxes	9903	€-19k
Income taxes	67/77	€0
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23772B0142/00E000	Flanders	3,899 m²	1 · 2,062 m²	10.5 m · 3 fl.
21806F0371/00T005	Brussels	315 m²	1 · 213 m²	28.7 m · 9 fl.