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Tielt ·KBO/BCE: BE 0773.810.669

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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	02-07-2025	29 d early	2025-00217122
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00210622
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329589
31-12-2021	31-07-2022	20-08-2022	20 d late	2022-20307040

Metric	This company	Sector median	Position in the sector
Solvency	88.8%	53.8%	better than 92% of 3174 sector peers
Net result	€34k	€18k	better than 67% of 3173 sector peers
Equity	€91k	€40k	better than 73% of 3176 sector peers
Gross operating margin	€44k	€36k	better than 56% of 3173 sector peers
Total assets	€102k	€93k	better than 53% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€34k
Cash flow	€35k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€102k
Equity	€91k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2024
Current ratio	8.92
Quick ratio	8.92
Working capital ratio	88.8%
Solvency	88.8%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	320.58
Gross margin	-
Net margin	-
ROA	33.6%
ROE	37.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€91k
Contributions / capital	10/11	€2k
Reserves	13	€89k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€146
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€44k
Financial charges	65	€137
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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