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Tielt ·KBO/BCE: BE 0783.529.376

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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	28-08-2025	28 d late	2025-00424183
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00388471
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209657

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	52.5%	better than 71% of 3139 sector peers
Net result	€37k	€32k	better than 54% of 3135 sector peers
Equity	€163k	€75k	better than 72% of 3140 sector peers
Gross operating margin	€105k	€52k	better than 75% of 3132 sector peers
Staff costs	€52k	€9k	higher than 75% of 277 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€37k
Cash flow	n/a
Staff costs	€52k
Income taxes	€15k
Dividends	-
Total assets	€225k
Equity	€163k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	72.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.5%
ROE	22.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€201k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€163k
Contributions / capital	10/11	€100
Reserves	13	€163k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€53k
Financial income	75	€0
Financial charges	65	€364
Result before taxes	9903	€52k
Income taxes	67/77	€15k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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