TGS PROJECTS

Oudenaarde ·KBO/BCE: BE 0743.694.149

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-03-2026	144 d early	2026-00051061
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00147806
31-12-2023	31-07-2024	08-05-2024	84 d early	2024-00085136
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00111755
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20064676

Metric	This company	Sector median	Position in the sector
Solvency	59.9%	52.7%	better than 61% of 39 sector peers
Net result	€147k	€48k	better than 80% of 39 sector peers
Equity	€575k	€200k	better than 70% of 39 sector peers
Gross operating margin	€192k	€84k	better than 78% of 38 sector peers
Total assets	€961k	€547k	better than 65% of 39 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€961k
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€461k
Amounts receivable within one year	40/41	€140k
Investments	50/53	€29k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€961k
Equity	10/15	€575k
Contributions / capital	10/11	€5k
Reserves	13	€570k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€385k
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€191k
Financial income	75	€6k
Financial charges	65	€742
Result before taxes	9903	€197k
Income taxes	67/77	€49k
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

Summary