T.D. STEEL

Genappe ·KBO/BCE: BE 0473.843.317

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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	29-08-2025	29 d late	2025-00451037
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00477355
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00340602
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20444072
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-68800132
31-12-2019	31-07-2020	31-07-2020	on the day	2020-37600097
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36400554
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-40700522
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43200592
31-12-2015	31-07-2016	11-08-2016	11 d late	2016-42100073

Metric	This company	Sector median	Position in the sector
Solvency	38.0%	39.3%	better than 49% of 692 sector peers
Net result	€7k	€13k	better than 39% of 691 sector peers
Equity	€90k	€37k	better than 76% of 692 sector peers
Gross operating margin	€212k	€39k	better than 92% of 690 sector peers
Staff costs	€167k	€30k	higher than 90% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€50
Current assets	29/58	€184k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€90k
Contributions / capital	10/11	€19k
Reserves	13	€71k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€14k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary