TOFINO CONSULT

Kapelle-op-den-Bos ·KBO/BCE: BE 0771.325.291

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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	09-07-2025	22 d early	2025-00247991
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00239248
31-12-2022	31-07-2023	25-06-2023	36 d early	2023-00162317

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	60.6%	better than 27% of 12463 sector peers
Net result	€9k	€31k	better than 27% of 12465 sector peers
Equity	€30k	€63k	better than 31% of 12471 sector peers
Gross operating margin	€31k	€52k	better than 34% of 12451 sector peers
Total assets	€90k	€124k	better than 38% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€30k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€88
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary