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Tinlot ·KBO/BCE: BE 0763.398.215

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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	07-08-2025	7 d late	2025-00368479
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00424239
31-12-2022	31-07-2023	24-05-2023	68 d early	2023-00092814
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20413292

Metric	This company	Sector median	Position in the sector
Solvency	98.6%	60.6%	better than 95% of 12464 sector peers
Net result	€68k	€31k	better than 76% of 12466 sector peers
Equity	€4.39M	€63k	better than 95% of 12472 sector peers
Gross operating margin	€121k	€52k	better than 82% of 12452 sector peers
Total assets	€4.45M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€114k
Net profit	€68k
Cash flow	€97k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€4.45M
Equity	€4.39M
Debt	€61k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€4.33M
Employees (FTE)	-

	2024
Current ratio	77.85
Quick ratio	77.85
Working capital ratio	97.3%
Solvency	98.6%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	125.24
Gross margin	-
Net margin	-
ROA	1.5%
ROE	1.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.45M
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€4.39M
Amounts receivable within one year	40/41	€1.03M
Cash & bank	54/58	€1.08M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.45M
Equity	10/15	€4.39M
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€4.37M
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€854
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€85k
Financial charges	65	€913
Result before taxes	9903	€84k
Income taxes	67/77	€17k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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