Project TST

Kasterlee ·KBO/BCE: BE 0803.264.324

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059349
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113245
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00286537

Metric	This company	Sector median	Position in the sector
Solvency	64.1%	62.2%	better than 52% of 2749 sector peers
Net result	€16k	€40k	better than 26% of 2751 sector peers
Equity	€55k	€62k	better than 47% of 2750 sector peers
Gross operating margin	€24k	€63k	better than 21% of 2751 sector peers
Total assets	€86k	€121k	better than 32% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€55k
Contributions / capital	10/11	€2k
Reserves	13	€53k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€24k
Financial charges	65	€3k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary