TCS MANAGEMENT

Tournai ·KBO/BCE: BE 0629.885.435

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00122041
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143202
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00403713
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00376937
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227663
31-12-2020	31-07-2021	04-08-2021	4 d late	2021-45500234
31-12-2019	31-07-2020	19-08-2020	19 d late	2020-42000481
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-50700316
31-12-2017	31-07-2018	31-07-2018	on the day	2018-40000301
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50500100

Metric	This company	Sector median	Position in the sector
Solvency	64.4%	42.2%	better than 70% of 297 sector peers
Net result	€42k	€57k	better than 42% of 296 sector peers
Equity	€344k	€207k	better than 59% of 297 sector peers
Gross operating margin	€10k	€83k	better than 14% of 247 sector peers
Total assets	€535k	€690k	better than 45% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€535k
Fixed assets	21/28	€340k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€304k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€535k
Equity	10/15	€344k
Contributions / capital	10/11	€30k
Reserves	13	€3k
Accumulated profits (losses)	14	€311k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial income	75	€46k
Financial charges	65	€10k
Result before taxes	9903	€42k
Income taxes	67/77	€217
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57463L0273/00W000	Wallonia	1,023 m²	1 · 45 m²	8.3 m · 2 fl.
57081E0113/00H002	Wallonia	645 m²	1 · 231 m²	15.9 m · 5 fl.