Thomalyne

Assenede ·KBO/BCE: BE 0763.524.018

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00154220
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00132330
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00135783
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00117136
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20056901

Metric	This company	Sector median	Position in the sector
Solvency	18.1%	23.0%	better than 44% of 159 sector peers
Net result	€35k	€9k	better than 74% of 159 sector peers
Equity	€34k	€34k	better than 50% of 159 sector peers
Gross operating margin	€98k	€76k	better than 57% of 159 sector peers
Staff costs	€11k	€68k	higher than 14% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€141k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€141k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€437
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Reserves	13	€29k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€48k
Financial income	75	€51
Financial charges	65	€3k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary