TCP Invest

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00092491
31-12-2024	31-07-2025	14-05-2025	78 d early	2025-00094000
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00096437
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00088821

Metric	This company	Sector median	Position in the sector
Solvency	78.6%	16.1%	better than 87% of 546 sector peers
Net result	€588k	€6k	better than 94% of 546 sector peers
Equity	€1.14M	€165k	better than 78% of 546 sector peers
Gross operating margin	€778k	€77k	better than 87% of 545 sector peers
Total assets	€1.45M	€1.39M	better than 51% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€1.41M
Amounts receivable within one year	40/41	€193k
Investments	50/53	€1.12M
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€1.14M
Contributions / capital	10/11	€5k
Reserves	13	€547k
Accumulated profits (losses)	14	€588k
Amounts payable	17/49	€311k
Amounts payable within one year	42/48	€311k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€778k
Operating result	9901	€756k
Financial income	75	€53k
Financial charges	65	€33k
Result before taxes	9903	€775k
Income taxes	67/77	€188k
Net result for the period	9904	€588k
Result to be appropriated	9905	€588k

Summary