TVT

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00007808
30-06-2024	31-01-2025	14-01-2025	17 d early	2025-00004742
30-06-2023	31-01-2024	18-01-2024	13 d early	2024-00003813

Metric	This company	Sector median	Position in the sector
Solvency	-4.1%	16.1%	better than 13% of 546 sector peers
Net result	€185k	€6k	better than 86% of 546 sector peers
Equity	€-1.15M	€165k	better than 5% of 546 sector peers
Gross operating margin	€2.15M	€77k	better than 95% of 545 sector peers
Total assets	€27.99M	€1.39M	better than 95% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.99M
Fixed assets	21/28	€27.66M
Tangible fixed assets	22/27	€27.66M
Current assets	29/58	€326k
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.99M
Equity	10/15	€-1.15M
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-1.27M
Amounts payable	17/49	€29.14M
Amounts payable after one year	17	€27.32M
Amounts payable within one year	42/48	€1.82M
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€2.15M
Operating result	9901	€915k
Financial income	75	€707
Financial charges	65	€731k
Result before taxes	9903	€185k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	02-07-2021
Status	Active
Postal code	8551