TESS DE MEERLEER

Mechelen ·KBO/BCE: BE 0779.461.712

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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	04-07-2025	27 d early	2025-00233536
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00275242
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418760

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	50.1%	better than 38% of 1482 sector peers
Net result	€-4k	€12k	better than 17% of 1484 sector peers
Equity	€61k	€32k	better than 70% of 1484 sector peers
Gross operating margin	€20k	€28k	better than 41% of 1482 sector peers
Total assets	€162k	€74k	better than 78% of 1482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€44k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-232
Financial income	75	€9
Financial charges	65	€3k
Result before taxes	9903	€-4k
Income taxes	67/77	€830
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary