TL Healthcare

Crisnée ·KBO/BCE: BE 1005.192.192

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00016919
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00631061

Metric	This company	Sector median	Position in the sector
Solvency	69.3%	43.6%	better than 76% of 98 sector peers
Net result	€44k	€49k	better than 45% of 98 sector peers
Equity	€50k	€111k	better than 35% of 98 sector peers
Gross operating margin	€61k	€159k	better than 24% of 98 sector peers
Total assets	€73k	€415k	better than 7% of 98 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€60k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€750
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€56k
Financial income	75	€55
Financial charges	65	€627
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary