TN Cyclo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314861
31-12-2023	31-07-2024	27-07-2024	4 d early	2024-00292624
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253345
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20216112

Metric	This company	Sector median	Position in the sector
Solvency	88.9%	20.4%	better than 95% of 6722 sector peers
Net result	€147k	€4k	better than 95% of 6703 sector peers
Equity	€284k	€16k	better than 95% of 6737 sector peers
Gross operating margin	€195k	€24k	better than 93% of 6682 sector peers
Total assets	€320k	€94k	better than 82% of 6726 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€316k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€307k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€284k
Contributions / capital	10/11	€3k
Reserves	13	€108k
Accumulated profits (losses)	14	€174k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€636
Income statement
Gross operating margin	9900	€195k
Operating result	9901	€194k
Financial income	75	€438
Financial charges	65	€501
Result before taxes	9903	€194k
Income taxes	67/77	€47k
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

Summary