TELEMEDICINE TECHNOLOGIES BELGIUM

Liège ·KBO/BCE: BE 0767.854.077

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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	17-07-2025	14 d early	2025-00279188
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00253016
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254001
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20107239

Metric	This company	Sector median	Position in the sector
Solvency	-217.4%	24.4%	better than 8% of 33 sector peers
Net result	€-304k	€10k	better than 15% of 33 sector peers
Equity	€-941k	€95k	better than 6% of 33 sector peers
Total assets	€433k	€854k	better than 40% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€9k
Current assets	29/58	€410k
Amounts receivable within one year	40/41	€338k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€-941k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-1.24M
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€1.28M
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-294k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€-303k
Income taxes	67/77	€674
Net result for the period	9904	€-304k
Result to be appropriated	9905	€-304k

Summary