TST Management

Keerbergen ·KBO/BCE: BE 1001.266.365

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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	23-06-2025	38 d early	2025-00162107
31-12-2023	31-07-2024	16-05-2024	76 d early	2024-00088485

Metric	This company	Sector median	Position in the sector
Solvency	35.9%	60.5%	better than 29% of 12487 sector peers
Net result	€154k	€31k	better than 95% of 12489 sector peers
Equity	€254k	€63k	better than 89% of 12495 sector peers
Gross operating margin	€261k	€52k	better than 95% of 12474 sector peers
Total assets	€709k	€124k	better than 92% of 12488 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€709k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€671k
Stocks & contracts in progress	3	€426k
Amounts receivable within one year	40/41	€67k
Investments	50/53	€65k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€709k
Equity	10/15	€254k
Contributions / capital	10/11	€3k
Reserves	13	€154k
Accumulated profits (losses)	14	€98k
Provisions & deferred taxes	16	€25k
Amounts payable	17/49	€430k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€220k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€221k
Income taxes	67/77	€67k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Summary