TCM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00540486
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522311
31-03-2023	31-10-2023	06-10-2023	25 d early	2023-00477233

Metric	This company	Sector median	Position in the sector
Solvency	9.5%	23.6%	better than 34% of 1431 sector peers
Net result	€-6k	€7k	better than 20% of 1428 sector peers
Equity	€5k	€25k	better than 30% of 1433 sector peers
Gross operating margin	€19k	€34k	better than 37% of 1425 sector peers
Staff costs	€0	€42k	higher than 5% of 604 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€32k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€121
Amounts payable	17/49	€47k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-596
Financial income	75	€466
Financial charges	65	€6k
Result before taxes	9903	€-5k
Income taxes	67/77	€590
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	17-12-2021
Status	Active
Postal code	8950