TESSTEEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00498788
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00168291
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00474176

Metric	This company	Sector median	Position in the sector
Solvency	37.9%	39.3%	better than 48% of 692 sector peers
Net result	€38k	€13k	better than 78% of 691 sector peers
Equity	€123k	€37k	better than 83% of 692 sector peers
Gross operating margin	€133k	€39k	better than 85% of 690 sector peers
Staff costs	€76k	€30k	higher than 73% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€324k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€297k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€324k
Equity	10/15	€123k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€121k
Amounts payable	17/49	€201k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€51k
Financial income	75	€17
Financial charges	65	€1k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary