TMC GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-01-2026	182 d late	2026-00017562
31-12-2023	31-07-2024	18-12-2024	140 d late	2024-00619156
31-12-2022	31-07-2023	05-10-2023	66 d late	2023-00472598
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20453572

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	27.4%	better than 21% of 2254 sector peers
Net result	€-37k	€6k	better than 5% of 2238 sector peers
Equity	€11k	€17k	better than 41% of 2260 sector peers
Gross operating margin	€401k	€28k	better than 95% of 2226 sector peers
Staff costs	€233k	€36k	higher than 91% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€200k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€29k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€11k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€337k
Amounts payable after one year	17	€134k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€401k
Operating result	9901	€-19k
Financial charges	65	€18k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary