TEPLOLYS

TEPLOLYS

Comines-Warneton ·KBO/BCE: BE 0758.500.210

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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	11-12-2025	133 d late	2025-00579954
31-12-2023	31-07-2024	15-01-2025	168 d late	2025-00006153
31-12-2022	31-07-2023	13-12-2023	135 d late	2023-00526601
31-12-2021	31-07-2022	19-11-2022	111 d late	2022-20524849

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	17.3%	better than 30% of 866 sector peers
Net result	€26k	€14k	better than 56% of 867 sector peers
Equity	€64k	€100k	better than 43% of 868 sector peers
Gross operating margin	€426k	€213k	better than 70% of 794 sector peers
Staff costs	€212k	€219k	higher than 49% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€16k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€0
Current assets	29/58	€1.20M
Stocks & contracts in progress	3	€302k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€64k
Contributions / capital	10/11	€2k
Reserves	13	€62k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€810k
Amounts payable within one year	42/48	€337k
Trade debts payable within one year	44	€253k
Income statement
Gross operating margin	9900	€426k
Operating result	9901	€81k
Financial income	75	€56
Financial charges	65	€55k
Result before taxes	9903	€26k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary