TC MGMT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00113287
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00439017
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00388191
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00425396
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20287574

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	43.7%	better than 5% of 514 sector peers
Net result	€118k	€67k	better than 62% of 514 sector peers
Equity	€100	€506k	better than 5% of 514 sector peers
Gross operating margin	€180k	€81k	better than 75% of 513 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 154 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€338k
Tangible fixed assets	22/27	€338k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€100
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€450k
Amounts payable after one year	17	€219k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€161k
Financial income	75	€543
Financial charges	65	€6k
Result before taxes	9903	€156k
Income taxes	67/77	€38k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary