TSI CONCEPT

Brussel ·KBO/BCE: BE 0793.824.739

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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	25-07-2025	6 d early	2025-00320051
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00321208

Metric	This company	Sector median	Position in the sector
Solvency	45.5%	27.4%	better than 69% of 2254 sector peers
Net result	€23k	€6k	better than 80% of 2238 sector peers
Equity	€27k	€17k	better than 62% of 2260 sector peers
Gross operating margin	€37k	€28k	better than 56% of 2226 sector peers
Staff costs	€1k	€36k	higher than 11% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€27k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€29k
Financial charges	65	€246
Result before taxes	9903	€28k
Income taxes	67/77	€5k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary