TFS

TFS

Houthalen-Helchteren ·KBO/BCE: BE 0793.555.812

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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	31-08-2025	31 d late	2025-00487165
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00369896

Metric	This company	Sector median	Position in the sector
Solvency	-75.3%	24.6%	better than 9% of 926 sector peers
Net result	€-4k	€5k	better than 24% of 922 sector peers
Equity	€-2k	€17k	better than 23% of 927 sector peers
Gross operating margin	€-4k	€27k	better than 10% of 921 sector peers
Total assets	€3k	€81k	better than 5% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€965
Cash & bank	54/58	€388
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€64
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary