TF INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00150230
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00113704
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00173210

Metric	This company	Sector median	Position in the sector
Solvency	66.5%	42.2%	better than 73% of 297 sector peers
Net result	€26.72M	€57k	better than 95% of 296 sector peers
Equity	€30.89M	€207k	better than 95% of 297 sector peers
Total assets	€46.49M	€690k	better than 93% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46.49M
Fixed assets	21/28	€40.00M
Financial fixed assets	28	€40.00M
Current assets	29/58	€6.49M
Amounts receivable within one year	40/41	€6.29M
Cash & bank	54/58	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46.49M
Equity	10/15	€30.89M
Contributions / capital	10/11	€7.00M
Reserves	13	€700k
Accumulated profits (losses)	14	€23.19M
Amounts payable	17/49	€15.59M
Amounts payable after one year	17	€4.81M
Amounts payable within one year	42/48	€10.67M
Trade debts payable within one year	44	€639k
Income statement
Turnover	70	€2.42M
Operating result	9901	€-66k
Financial income	75	€28.11M
Financial charges	65	€1.33M
Result before taxes	9903	€26.72M
Net result for the period	9904	€26.72M
Result to be appropriated	9905	€26.72M

Summary