TPFinance

Overijse ·KBO/BCE: BE 0759.542.662

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00145220
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00109520
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00104124
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00132961
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20054525
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-19800444

Metric	This company	Sector median	Position in the sector
Solvency	44.9%	55.5%	better than 42% of 4723 sector peers
Net result	€234k	€38k	better than 95% of 4722 sector peers
Equity	€28k	€64k	better than 32% of 4723 sector peers
Gross operating margin	€312k	€61k	better than 95% of 4715 sector peers
Total assets	€62k	€146k	better than 20% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€59k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€204
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€90
Income statement
Gross operating margin	9900	€312k
Operating result	9901	€306k
Financial charges	65	€100
Result before taxes	9903	€306k
Income taxes	67/77	€72k
Net result for the period	9904	€234k
Result to be appropriated	9905	€234k

Summary