TIELT FARMA

Tielt ·KBO/BCE: BE 0797.444.621

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121846
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00336515

Metric	This company	Sector median	Position in the sector
Solvency	-13.0%	28.6%	better than 14% of 45 sector peers
Net result	€2k	€26k	better than 27% of 45 sector peers
Equity	€-26k	€154k	better than 16% of 45 sector peers
Gross operating margin	€38k	€140k	better than 24% of 45 sector peers
Total assets	€202k	€645k	better than 15% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€190k
Intangible fixed assets	21	€190k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€398
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€-26k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€228k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€487
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€11k
Financial charges	65	€9k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary