Thyberghien Management

Schoten ·KBO/BCE: BE 1004.966.025

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00119911
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00380525

Metric	This company	Sector median	Position in the sector
Solvency	-71.9%	22.9%	better than 5% of 1339 sector peers
Net result	€-35k	€10k	better than 9% of 1337 sector peers
Equity	€-22k	€44k	better than 13% of 1340 sector peers
Gross operating margin	€-33k	€39k	better than 5% of 1337 sector peers
Total assets	€30k	€291k	better than 9% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-22k
Reserves	13	€13k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-35k
Financial income	75	€2
Financial charges	65	€221
Result before taxes	9903	€-35k
Income taxes	67/77	€228
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary