THERM PERFORMANCE

Fontaine-l'Evêque ·KBO/BCE: BE 0766.915.652

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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	11-09-2025	42 d late	2025-00493799
31-12-2023	31-07-2024	28-09-2024	59 d late	2024-00485640
31-12-2022	31-07-2023	15-05-2024	289 d late	2024-00088165
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20238564

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	40.9%	better than 29% of 11087 sector peers
Net result	€-3k	€11k	better than 16% of 11069 sector peers
Equity	€30k	€34k	better than 46% of 11090 sector peers
Gross operating margin	€32k	€35k	better than 48% of 11060 sector peers
Staff costs	€29k	€25k	higher than 53% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€19k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€43k
Income statement
Turnover	70	€175k
Gross operating margin	9900	€32k
Operating result	9901	€-3k
Financial income	75	€1k
Financial charges	65	€966
Result before taxes	9903	€-2k
Income taxes	67/77	€376
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary