TMR INVEST

Büllingen ·KBO/BCE: BE 1008.243.338

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014307
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00014058

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€19k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€224
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial income	75	€60
Financial charges	65	€30
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary