TVQ Invest

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253997
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00151337
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00139193
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20077496

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	40.9%	better than 12% of 11120 sector peers
Net result	€4k	€11k	better than 34% of 11103 sector peers
Equity	€37k	€34k	better than 53% of 11124 sector peers
Gross operating margin	€14k	€35k	better than 26% of 11092 sector peers
Total assets	€717k	€94k	better than 95% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€717k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€710k
Stocks & contracts in progress	3	€605k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€717k
Equity	10/15	€37k
Contributions / capital	10/11	€3k
Reserves	13	€34k
Amounts payable	17/49	€680k
Amounts payable after one year	17	€377k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€8k
Financial income	75	€392
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary