TD MONSEU INVEST

Rochefort ·KBO/BCE: BE 0764.929.429

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00006030
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009195
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00007886
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009465

Metric	This company	Sector median	Position in the sector
Solvency	29.1%	53.5%	better than 25% of 231 sector peers
Net result	€707k	€62k	better than 76% of 231 sector peers
Equity	€5.31M	€4.01M	better than 55% of 231 sector peers
Gross operating margin	€395k	€51k	better than 91% of 106 sector peers
Staff costs	€88k	€345k	higher than 19% of 58 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.21M
Fixed assets	21/28	€16.24M
Tangible fixed assets	22/27	€1.23M
Financial fixed assets	28	€15.01M
Current assets	29/58	€1.97M
Amounts receivable within one year	40/41	€1.90M
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.21M
Equity	10/15	€5.31M
Contributions / capital	10/11	€650k
Accumulated profits (losses)	14	€4.66M
Amounts payable	17/49	€12.90M
Amounts payable after one year	17	€9.57M
Amounts payable within one year	42/48	€3.20M
Trade debts payable within one year	44	€133k
Income statement
Gross operating margin	9900	€395k
Operating result	9901	€228k
Financial income	75	€637k
Financial charges	65	€172k
Result before taxes	9903	€774k
Income taxes	67/77	€67k
Net result for the period	9904	€707k
Result to be appropriated	9905	€707k

Summary