TD VIP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00475686
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00453098
31-12-2022	31-07-2023	13-09-2023	44 d late	2023-00445284
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20444974

Metric	This company	Sector median	Position in the sector
Solvency	-363.6%	25.2%	better than 5% of 3380 sector peers
Net result	€-6k	€4k	better than 24% of 3366 sector peers
Equity	€-30k	€22k	better than 11% of 3387 sector peers
Gross operating margin	€-5k	€19k	better than 16% of 3352 sector peers
Total assets	€8k	€105k	better than 8% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€7k
Cash & bank	54/58	€134
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-30k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€1
Financial charges	65	€117
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary