TIBATO CONSTRUCTION

Ranst ·KBO/BCE: BE 0776.807.672

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00119686
31-12-2024	31-07-2025	07-06-2025	54 d early	2025-00132809
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00163416
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00273616
31-12-2021	31-07-2022	10-06-2022	51 d early	2022-20062408

Metric	This company	Sector median	Position in the sector
Solvency	95.7%	39.7%	better than 95% of 222 sector peers
Net result	€-160	€15k	better than 15% of 222 sector peers
Equity	€401k	€46k	better than 95% of 222 sector peers
Gross operating margin	€36k	€41k	better than 42% of 221 sector peers
Staff costs	€0	€27k	higher than 5% of 69 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€107k
Tangible fixed assets	22/27	€107k
Current assets	29/58	€311k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€264k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€401k
Contributions / capital	10/11	€44k
Reserves	13	€357k
Accumulated profits (losses)	14	€-160
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-644
Financial income	75	€741
Financial charges	65	€39
Result before taxes	9903	€59
Income taxes	67/77	€218
Net result for the period	9904	€-160
Result to be appropriated	9905	€-160

Summary