TDW invest

Deinze ·KBO/BCE: BE 0765.943.573

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-04-2026	20 d early	2026-00079211
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00057960
30-09-2023	30-04-2024	19-04-2024	11 d early	2024-00067079
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071713
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20008587

Metric	This company	Sector median	Position in the sector
Solvency	83.7%	55.5%	better than 82% of 4723 sector peers
Net result	€57k	€38k	better than 64% of 4722 sector peers
Equity	€233k	€64k	better than 85% of 4723 sector peers
Gross operating margin	€85k	€61k	better than 64% of 4715 sector peers
Total assets	€278k	€146k	better than 74% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€109k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€55k
Investments	50/53	€97k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€233k
Contributions / capital	10/11	€5k
Reserves	13	€228k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€45k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€61k
Financial income	75	€9k
Financial charges	65	€414
Result before taxes	9903	€69k
Income taxes	67/77	€13k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary