TEK HOLDING

Liège ·KBO/BCE: BE 0720.607.258

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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	2025-00420627
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00471085
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00456477
31-12-2021	31-07-2022	18-10-2022	79 d late	2022-20464847
31-12-2020	31-07-2021	20-12-2021	142 d late	2021-80800136
31-12-2019	31-07-2020	13-11-2020	105 d late	2020-70300075

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	44.9%	better than 34% of 678 sector peers
Net result	€-9k	€48k	better than 26% of 677 sector peers
Equity	€2.63M	€1.36M	better than 55% of 678 sector peers
Gross operating margin	€514k	€42k	better than 95% of 370 sector peers
Staff costs	€315k	€197k	higher than 61% of 164 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.52M
Fixed assets	21/28	€6.78M
Tangible fixed assets	22/27	€255k
Financial fixed assets	28	€6.53M
Current assets	29/58	€2.74M
Amounts receivable within one year	40/41	€2.56M
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.52M
Equity	10/15	€2.63M
Contributions / capital	10/11	€200k
Reserves	13	€20k
Accumulated profits (losses)	14	€2.41M
Amounts payable	17/49	€6.89M
Amounts payable after one year	17	€2.63M
Amounts payable within one year	42/48	€3.94M
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€514k
Operating result	9901	€166k
Financial income	75	€62k
Financial charges	65	€217k
Result before taxes	9903	€10k
Income taxes	67/77	€19k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary