TesLo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00388939
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311620
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00310646

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	43.5%	better than 40% of 1398 sector peers
Net result	€205k	€42k	better than 83% of 1399 sector peers
Equity	€622k	€163k	better than 75% of 1399 sector peers
Gross operating margin	€7k	€72k	better than 18% of 1398 sector peers
Total assets	€1.93M	€607k	better than 77% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.86M
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€1.85M
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€622k
Contributions / capital	10/11	€1k
Reserves	13	€621k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€220k
Financial charges	65	€19k
Result before taxes	9903	€205k
Income taxes	67/77	€76
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary