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TenSco

Dendermonde ·KBO/BCE: BE 0785.367.626

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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	23-06-2025	38 d early	2025-00172749
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00212628
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00264276

Metric	This company	Sector median	Position in the sector
Solvency	42.7%	37.4%	better than 56% of 1407 sector peers
Net result	€625k	€46k	better than 90% of 1406 sector peers
Equity	€2.44M	€362k	better than 82% of 1407 sector peers
Gross operating margin	€83k	€65k	better than 56% of 1405 sector peers
Total assets	€5.71M	€1.41M	better than 82% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€625k
Cash flow	n/a
Staff costs	-
Income taxes	€437
Dividends	-
Total assets	€5.71M
Equity	€2.44M
Debt	€3.28M
of which ≤ 1y	€705k
of which > 1y	€2.57M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	42.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.9%
ROE	25.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.71M
Fixed assets	21/28	€4.86M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4.86M
Current assets	29/58	€852k
Amounts receivable within one year	40/41	€703k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.71M
Equity	10/15	€2.44M
Contributions / capital	10/11	€400k
Reserves	13	€2.04M
Amounts payable	17/49	€3.28M
Amounts payable after one year	17	€2.57M
Amounts payable within one year	42/48	€705k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€81k
Financial income	75	€659k
Financial charges	65	€115k
Result before taxes	9903	€626k
Income taxes	67/77	€437
Net result for the period	9904	€625k
Result to be appropriated	9905	€625k

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