TVR Beton

Merksplas ·KBO/BCE: BE 0785.835.404

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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	11-07-2025	20 d early	2025-00261525
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00132973

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	27.3%	better than 44% of 2273 sector peers
Net result	€6k	€5k	better than 50% of 2257 sector peers
Equity	€22k	€17k	better than 57% of 2279 sector peers
Gross operating margin	€36k	€28k	better than 56% of 2245 sector peers
Total assets	€95k	€65k	better than 61% of 2274 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€22k
Contributions / capital	10/11	€10k
Reserves	13	€12k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€10k
Financial income	75	€2
Financial charges	65	€4k
Result before taxes	9903	€6k
Income taxes	67/77	€203
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary