TBK CARS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00179678
31-12-2023	31-07-2024	27-11-2024	119 d late	2024-00607494
31-12-2022	31-07-2023	06-09-2023	37 d late	2023-00443674

Metric	This company	Sector median	Position in the sector
Solvency	66.2%	20.4%	better than 86% of 6720 sector peers
Net result	€10k	€4k	better than 62% of 6701 sector peers
Equity	€15k	€16k	better than 48% of 6735 sector peers
Gross operating margin	€14k	€24k	better than 40% of 6680 sector peers
Total assets	€23k	€94k	better than 17% of 6724 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€15k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€605
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary