TS FLOORS

Zottegem ·KBO/BCE: BE 0800.911.875

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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	28-09-2025	59 d late	2025-00507798
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00479135

Metric	This company	Sector median	Position in the sector
Solvency	44.2%	40.9%	better than 54% of 11087 sector peers
Net result	€28k	€11k	better than 73% of 11069 sector peers
Equity	€46k	€34k	better than 60% of 11090 sector peers
Gross operating margin	€51k	€35k	better than 63% of 11060 sector peers
Total assets	€104k	€93k	better than 54% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€29k
Income statement
Turnover	70	€388k
Gross operating margin	9900	€51k
Operating result	9901	€38k
Financial charges	65	€1k
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary