TDS ENGINEERING

Elsene ·KBO/BCE: BE 0800.864.464

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00184202
31-12-2023	31-07-2024	18-03-2024	135 d early	2024-00045226

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	65.0%	better than 83% of 7336 sector peers
Net result	€44k	€32k	better than 63% of 7333 sector peers
Equity	€79k	€58k	better than 62% of 7338 sector peers
Gross operating margin	€59k	€52k	better than 55% 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
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€351
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€13k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€79k
Contributions / capital	10/11	€9k
Reserves	13	€70k
Accumulated profits (losses)	14	€784
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€58k
Financial income	75	€131
Financial charges	65	€2k
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary