TR CONSTRUCTION

Herzele ·KBO/BCE: BE 0784.771.768

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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	26-08-2025	26 d late	2025-00415620
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00439525
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00401060

Metric	This company	Sector median	Position in the sector
Solvency	82.3%	40.9%	better than 93% of 11087 sector peers
Net result	€37k	€11k	better than 80% of 11069 sector peers
Equity	€88k	€34k	better than 80% of 11090 sector peers
Gross operating margin	€56k	€35k	better than 66% of 11060 sector peers
Total assets	€107k	€93k	better than 55% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€88k
Contributions / capital	10/11	€5k
Reserves	13	€83k
Accumulated profits (losses)	14	€230
Amounts payable	17/49	€19k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€47k
Financial income	75	€0
Financial charges	65	€144
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary