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Tessenderlo-Ham ·KBO/BCE: BE 0846.819.403

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Fiscal year	2022
Revenue	-
EBITDA	€17k
Net profit	€11k
Cash flow	€12k
Staff costs	-
Income taxes	€5k
Dividends	€800
Total assets	€56k
Equity	€27k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2022
Current ratio	1.93
Quick ratio	1.93
Working capital ratio	48.2%
Solvency	48.2%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	13.27
Gross margin	-
Net margin	-
ROA	20.0%
ROE	41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€27k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€16k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Role	Name	Tenure	Source
Curator	BERNARD TOPPET HOEGARS BILZERSTEENWEG 263, 3700 TONGEREN-BORGLOON	18-09-2025 → present	Belgian State Gazette
Curator	PHILIPPE GHES- QUIERE BILZERSTEENWEG 263, 3700 TONGEREN-BORGLOON-	18-09-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	25-06-2012
Status	Active
Postal code	3980
First BS signal	30-09-2025
Latest BS signal	30-09-2025

TRONIXX

TRONIXX

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