TBDA GROUP

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0798.237.348

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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	30-08-2025	30 d late	2025-00450644
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00366352

Metric	This company	Sector median	Position in the sector
Solvency	-69.5%	27.4%	better than 7% of 2254 sector peers
Net result	€-18k	€6k	better than 9% of 2238 sector peers
Equity	€-14k	€17k	better than 8% of 2260 sector peers
Gross operating margin	€86k	€28k	better than 76% of 2226 sector peers
Staff costs	€95k	€36k	higher than 73% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€9k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€154
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€-17k
Financial charges	65	€592
Result before taxes	9903	€-18k
Income taxes	67/77	€128
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary