TSRconnect

Lommel ·KBO/BCE: BE 0775.465.213

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00111424
31-12-2024	31-07-2025	20-08-2025	20 d late	2025-00390976
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00156073
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00369139

Metric	This company	Sector median	Position in the sector
Solvency	12.5%	30.5%	better than 35% of 110 sector peers
Net result	€19k	€11k	better than 62% of 110 sector peers
Equity	€6k	€28k	better than 29% of 110 sector peers
Gross operating margin	€21k	€36k	better than 35% of 110 sector peers
Total assets	€47k	€99k	better than 29% of 110 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Formation expenses	20	€386
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial charges	65	€1k
Result before taxes	9903	€19k
Income taxes	67/77	€0
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary