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TISCO

Hamme (Vl.) ·KBO/BCE: BE 0405.055.865

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-03-2026	44 d early	2026-00056794
30-09-2024	30-04-2025	25-03-2025	36 d early	2025-00055090
30-09-2023	30-04-2024	12-02-2024	78 d early	2024-00029832
30-09-2022	30-04-2023	27-02-2023	62 d early	2023-00033934
30-09-2021	30-04-2022	10-02-2022	79 d early	2022-05300392
30-09-2020	30-04-2021	10-02-2021	79 d early	2021-05100431
30-09-2019	30-04-2020	12-02-2020	78 d early	2020-04900154
30-09-2018	30-04-2019	13-02-2019	76 d early	2019-05000092
30-09-2017	30-04-2018	05-02-2018	84 d early	2018-04500109
30-09-2016	30-04-2017	13-02-2017	76 d early	2017-04400496

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	55.4%	better than 94% of 216 sector peers
Net result	€47k	€65k	better than 46% of 216 sector peers
Equity	€1.04M	€3.31M	better than 38% of 216 sector peers
Total assets	€1.04M	€6.77M	better than 21% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€47k
Cash flow	n/a
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€1.04M
Equity	€1.04M
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.5%
ROE	4.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Fixed assets	21/28	€203k
Tangible fixed assets	22/27	€203k
Financial fixed assets	28	€617
Current assets	29/58	€841k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€700k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€1.04M
Contributions / capital	10/11	€429k
Reserves	13	€611k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Operating result	9901	€54k
Financial income	75	€15k
Financial charges	65	€345
Result before taxes	9903	€69k
Income taxes	67/77	€22k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

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