TTR INVESTMENTS

Hemiksem ·KBO/BCE: BE 0784.465.130

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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	23-04-2026	266 d late	2026-00085911
31-12-2023	31-07-2024	29-05-2026	667 d late	2026-00130436

Metric	This company	Sector median	Position in the sector
Solvency	-8.1%	16.7%	better than 15% of 4969 sector peers
Net result	€-8k	€2k	better than 29% of 4961 sector peers
Equity	€-60k	€27k	better than 9% of 4972 sector peers
Gross operating margin	€52k	€27k	better than 67% of 4955 sector peers
Total assets	€741k	€302k	better than 74% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€741k
Fixed assets	21/28	€675k
Tangible fixed assets	22/27	€675k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€741k
Equity	10/15	€-60k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-110k
Amounts payable	17/49	€801k
Amounts payable after one year	17	€445k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€9k
Financial income	75	€371
Financial charges	65	€17k
Result before taxes	9903	€-8k
Income taxes	67/77	€97
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary