TGN PRO TEC

Fontaine-l'Evêque ·KBO/BCE: BE 0793.215.025

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-02-2026	69 d early	2026-00041608
30-09-2024	30-04-2025	20-12-2024	131 d early	2024-00621620
30-09-2023	30-04-2024	19-02-2024	71 d early	2024-00031773

Metric	This company	Sector median	Position in the sector
Solvency	23.9%	43.4%	better than 29% of 2873 sector peers
Net result	€8k	€13k	better than 39% of 2872 sector peers
Equity	€42k	€44k	better than 48% of 2873 sector peers
Gross operating margin	€312k	€39k	better than 95% of 2870 sector peers
Staff costs	€266k	€30k	higher than 95% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€90k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€312k
Operating result	9901	€17k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary