TGYPS CONSTRUCT

Liège ·KBO/BCE: BE 0689.939.818

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00026528
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00017902
30-06-2021	31-01-2022	01-02-2022	1 d late	2022-04400308
30-06-2020	31-01-2021	03-03-2021	31 d late	2021-07100369
30-06-2019	31-01-2020	16-03-2020	45 d late	2020-06700324

Metric	This company	Sector median	Position in the sector
Solvency	58.5%	38.7%	better than 73% of 9099 sector peers
Net result	€38k	€12k	better than 81% of 9084 sector peers
Equity	€110k	€30k	better than 87% of 9105 sector peers
Gross operating margin	€52k	€33k	better than 64% of 9074 sector peers
Total assets	€189k	€89k	better than 77% of 9100 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€187k
Cash & bank	54/58	€581
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€110k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€50k
Financial income	75	€3k
Financial charges	65	€501
Result before taxes	9903	€52k
Income taxes	67/77	€14k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary