TF-Projects

Heist-op-den-Berg ·KBO/BCE: BE 0801.486.254

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-08-2026	28 d late	2026-00475560
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00265758
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00116133

Metric	This company	Sector median	Position in the sector
Solvency	-20.2%	16.7%	better than 9% of 4969 sector peers
Net result	€-51k	€2k	better than 9% of 4961 sector peers
Equity	€-50k	€27k	better than 10% of 4972 sector peers
Gross operating margin	€-49k	€27k	better than 5% of 4955 sector peers
Total assets	€248k	€302k	better than 46% of 4971 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€978k
Current assets	29/58	€978k
Stocks & contracts in progress	3	€948k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€978k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€988k
Amounts payable after one year	17	€864k
Amounts payable within one year	42/48	€124k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€68k
Financial income	75	€1
Financial charges	65	€27k
Result before taxes	9903	€41k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary