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TIRION

Bornem ·KBO/BCE: BE 0443.837.158

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	17-10-2024	78 d late	2024-00508592
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00406415
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20373279
31-12-2020	31-07-2021	20-09-2021	51 d late	2021-67500437
31-12-2019	31-07-2020	20-11-2020	112 d late	2020-71200079
31-12-2018	31-07-2019	14-10-2019	75 d late	2019-69800213
31-12-2017	31-07-2018	30-09-2018	61 d late	2018-67200069
31-12-2016	31-07-2017	26-09-2017	57 d late	2017-62200319
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51600486
31-12-2014	31-07-2015	29-08-2015	29 d late	2015-49000045

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	51.1%	better than 28% of 2557 sector peers
Net result	€11k	€16k	better than 42% of 2553 sector peers
Equity	€17k	€34k	better than 34% of 2558 sector peers
Gross operating margin	€17k	€34k	better than 34% of 2551 sector peers
Total assets	€69k	€85k	better than 43% of 2559 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€11k
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€17k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€-48k
Employees (FTE)	-

	2023
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-68.9%
Solvency	24.0%
Debt / equity	3.16
Long-term debt ratio	-
Interest coverage	171.63
Gross margin	-
Net margin	-
ROA	16.2%
ROE	67.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€648
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€17k
Contributions / capital	10/11	€221k
Accumulated profits (losses)	14	€-565k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial charges	65	€73
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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