TPN Construct

Dalhem ·KBO/BCE: BE 0768.785.376

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-02-2026	170 d early	2026-00037711
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00188031
31-12-2023	31-07-2024	12-02-2024	170 d early	2024-00030735
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00090217

Metric	This company	Sector median	Position in the sector
Solvency	-11.4%	43.4%	better than 5% of 2873 sector peers
Net result	€-2k	€13k	better than 14% of 2872 sector peers
Equity	€-11k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€-2k	€39k	better than 6% of 2870 sector peers
Total assets	€101k	€115k	better than 45% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€0
Intangible fixed assets	21	€0
Current assets	29/58	€101k
Stocks & contracts in progress	3	€88k
Amounts receivable within one year	40/41	€435
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€-11k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€911
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€65
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary