T.S.H.

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00071694
30-09-2022	30-04-2023	26-03-2023	35 d early	2023-00045212
30-09-2021	30-04-2022	17-03-2022	44 d early	2022-07800203
30-09-2020	30-04-2021	27-04-2021	3 d early	2021-11400475
30-09-2019	30-04-2020	27-02-2020	63 d early	2020-05700140
30-09-2018	30-04-2019	05-04-2019	25 d early	2019-09200033
30-09-2017	30-04-2018	18-02-2018	71 d early	2018-05000519
30-09-2016	30-04-2017	28-03-2017	33 d early	2017-07300017
30-09-2015	30-04-2016	17-04-2016	13 d early	2016-10000095
30-09-2014	30-04-2015	19-05-2015	19 d late	2015-11900325

Metric	This company	Sector median	Position in the sector
Solvency	24.5%	25.2%	better than 49% of 2975 sector peers
Net result	€-31k	€4k	better than 10% of 2965 sector peers
Equity	€28k	€20k	better than 56% of 2986 sector peers
Gross operating margin	€-31k	€18k	better than 5% of 2955 sector peers
Total assets	€113k	€102k	better than 53% of 2975 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€27k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€-31k
Operating result	9901	€-33k
Financial income	75	€2k
Financial charges	65	€879
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary

NACE primary	Groothandel in lederwaren en reisartikelen(46498)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-03-1993
Status	Active
Postal code	-
First BS signal	25-10-2024
Latest BS signal	25-10-2024