T.B.F. MAINTENANCE

Ittre ·KBO/BCE: BE 0797.701.868

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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	16-06-2025	45 d early	2025-00145372
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00312401

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€127k
Intangible fixed assets	21	€99k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€55k
Financial income	75	€97
Financial charges	65	€2k
Result before taxes	9903	€53k
Income taxes	67/77	€14k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary