THEUNISSEN MANAGEMENT SYSTEME

Engis ·KBO/BCE: BE 0792.542.755

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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	10-07-2025	21 d early	2025-00253196
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256329

Metric	This company	Sector median	Position in the sector
Solvency	74.2%	42.7%	better than 84% of 656 sector peers
Net result	€10k	€14k	better than 42% of 657 sector peers
Equity	€29k	€39k	better than 42% of 657 sector peers
Gross operating margin	€16k	€34k	better than 29% of 657 sector peers
Total assets	€39k	€94k	better than 20% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€29k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€13k
Financial income	75	€32
Financial charges	65	€162
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

Legal nameFR	THEUNISSEN MANAGEMENT SYSTEME
AbbreviationFR	T.M.S.