T.S.L.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00124640
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00100249

Metric	This company	Sector median	Position in the sector
Solvency	25.7%	44.9%	better than 32% of 678 sector peers
Net result	€20k	€48k	better than 41% of 677 sector peers
Equity	€2.34M	€1.36M	better than 54% of 678 sector peers
Gross operating margin	€-8k	€42k	better than 13% of 370 sector peers
Total assets	€9.11M	€5.58M	better than 57% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.11M
Fixed assets	21/28	€5.15M
Formation expenses	20	€0
Intangible fixed assets	21	€225k
Financial fixed assets	28	€4.93M
Current assets	29/58	€3.96M
Amounts receivable within one year	40/41	€3.89M
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.11M
Equity	10/15	€2.34M
Contributions / capital	10/11	€3.64M
Accumulated profits (losses)	14	€-1.30M
Amounts payable	17/49	€6.77M
Amounts payable after one year	17	€2.29M
Amounts payable within one year	42/48	€4.48M
Trade debts payable within one year	44	€805k
Income statement
Turnover	70	€32k
Gross operating margin	9900	€-8k
Operating result	9901	€-18k
Financial income	75	€264k
Financial charges	65	€227k
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary