TDM RENTING

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00351224
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389926

Metric	This company	Sector median	Position in the sector
Solvency	13.2%	23.3%	better than 37% of 105 sector peers
Net result	€25k	€27k	better than 48% of 104 sector peers
Equity	€38k	€105k	better than 30% of 105 sector peers
Gross operating margin	€135k	€177k	better than 44% of 104 sector peers
Employees (FTE)	0.0	2.5	better than 5% of 40 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€290k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€189k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€297
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€290k
Equity	10/15	€38k
Contributions / capital	10/11	€4k
Reserves	13	€30k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€252k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€39k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

NACE primary	Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw(77320)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	-
First BS signal	10-09-2024
Latest BS signal	10-09-2024