T-Capital

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00429318
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00349400
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00360397

Metric	This company	Sector median	Position in the sector
Solvency	53.3%	53.8%	better than 49% of 3174 sector peers
Net result	€6k	€18k	better than 32% of 3173 sector peers
Equity	€51k	€40k	better than 57% of 3176 sector peers
Gross operating margin	€16k	€36k	better than 30% of 3173 sector peers
Total assets	€96k	€93k	better than 51% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€59k
Financial fixed assets	28	€270
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€0
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€51k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Accumulated profits (losses)	14	€-6
Amounts payable	17/49	€45k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€12k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€11k
Income taxes	67/77	€5k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary