Tobeau

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061444
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216441
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00200860
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00230910

Metric	This company	Sector median	Position in the sector
Solvency	0.3%	50.5%	better than 10% of 157 sector peers
Net result	€510k	€26k	better than 95% of 158 sector peers
Equity	€5k	€64k	better than 15% of 157 sector peers
Gross operating margin	€165k	€52k	better than 79% of 153 sector peers
Total assets	€1.79M	€148k	better than 95% of 159 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€1.35M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1.34M
Current assets	29/58	€441k
Amounts receivable within one year	40/41	€300k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.78M
Amounts payable after one year	17	€756k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€163k
Financial income	75	€393k
Financial charges	65	€13k
Result before taxes	9903	€543k
Income taxes	67/77	€33k
Net result for the period	9904	€510k
Result to be appropriated	9905	€510k

Summary