TDH SERVICES

Charleroi ·KBO/BCE: BE 0765.380.973

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	26-11-2025	210 d late	2025-00576077
30-09-2023	30-04-2024	17-12-2024	231 d late	2024-00618108
30-09-2022	30-04-2023	24-05-2023	24 d late	2023-00096055

Metric	This company	Sector median	Position in the sector
Solvency	31.9%	65.0%	better than 22% of 7336 sector peers
Net result	€-41k	€32k	better than 5% of 7333 sector peers
Equity	€30k	€58k	better than 30% of 7338 sector peers
Gross operating margin	€-41k	€52k	better than 5% of 7327 sector peers
Total assets	€94k	€103k	better than 46% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€965
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-41k
Operating result	9901	€-43k
Financial income	75	€2k
Financial charges	65	€320
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary