TOURNEUR GROUPE

Froidchapelle ·KBO/BCE: BE 0768.673.629

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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	28-07-2025	3 d early	2025-00332030
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408319
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00326106

Metric	This company	Sector median	Position in the sector
Solvency	22.6%	44.8%	better than 30% of 681 sector peers
Net result	€437k	€47k	better than 76% of 680 sector peers
Equity	€1.19M	€1.35M	better than 49% of 681 sector peers
Gross operating margin	€763	€42k	better than 24% of 372 sector peers
Total assets	€5.26M	€5.52M	better than 49% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.26M
Fixed assets	21/28	€2.40M
Financial fixed assets	28	€2.40M
Current assets	29/58	€2.86M
Amounts receivable within one year	40/41	€2.60M
Cash & bank	54/58	€266k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.26M
Equity	10/15	€1.19M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€1.14M
Amounts payable	17/49	€4.08M
Amounts payable after one year	17	€1.08M
Amounts payable within one year	42/48	€2.99M
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€763
Operating result	9901	€663
Financial income	75	€427k
Financial charges	65	€51k
Result before taxes	9903	€377k
Income taxes	67/77	€-60k
Net result for the period	9904	€437k
Result to be appropriated	9905	€437k

Summary