TLS-EXPRESS

Grâce-Hollogne ·KBO/BCE: BE 0770.763.087

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00365195
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00228147
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00125303
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20217663

Metric	This company	Sector median	Position in the sector
Solvency	-93.9%	33.8%	better than 5% of 130 sector peers
Net result	€-1.14M	€23k	better than 6% of 128 sector peers
Equity	€-922k	€120k	better than 5% of 130 sector peers
Gross operating margin	€1.13M	€122k	better than 88% of 97 sector peers
Staff costs	€2.01M	€321k	higher than 76% of 95 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€983k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€121k
Financial fixed assets	28	€8k
Current assets	29/58	€853k
Amounts receivable within one year	40/41	€625k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€983k
Equity	10/15	€-922k
Contributions / capital	10/11	€100k
Reserves	13	€0
Accumulated profits (losses)	14	€-1.02M
Amounts payable	17/49	€1.91M
Amounts payable within one year	42/48	€1.90M
Trade debts payable within one year	44	€1.74M
Income statement
Gross operating margin	9900	€1.13M
Operating result	9901	€-1.13M
Financial income	75	€4k
Financial charges	65	€11k
Result before taxes	9903	€-1.14M
Income taxes	67/77	€573
Net result for the period	9904	€-1.14M
Result to be appropriated	9905	€-1.14M

Summary