TieleGram

Keerbergen ·KBO/BCE: BE 0802.119.328

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-01-2026	23 d early	2026-00005347
30-06-2024	31-01-2025	21-01-2025	10 d early	2025-00008305

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	43.2%	better than 23% of 498 sector peers
Net result	€29k	€68k	better than 35% of 498 sector peers
Equity	€35k	€492k	better than 11% of 498 sector peers
Gross operating margin	€65k	€83k	better than 42% of 497 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 150 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Accumulated profits (losses)	14	€6
Amounts payable	17/49	€150k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€600
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€44k
Financial income	75	€176
Financial charges	65	€4k
Result before taxes	9903	€40k
Income taxes	67/77	€11k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary