TAFTRANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	25-11-2021	117 d late	2021-78200204
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73500574
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56900393
31-12-2017	31-07-2018	19-12-2018	141 d late	2018-75000309
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-65200040
31-12-2015	31-07-2016	07-03-2017	219 d late	2017-05900378
31-12-2014	31-07-2015	14-02-2017	564 d late	2017-04400446

Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	30.3%	better than 9% of 117 sector peers
Net result	€-66k	€12k	better than 14% of 117 sector peers
Equity	€-49k	€169k	better than 6% of 117 sector peers
Gross operating margin	€383k	€126k	better than 63% of 84 sector peers
Employees (FTE)	5.5	16.0	better than 20% of 73 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€28k
Current assets	29/58	€284k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€-49k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€272k
Income statement
Gross operating margin	9900	€383k
Operating result	9901	€-64k
Financial income	75	€150
Financial charges	65	€2k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary