TCSoft

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00161791
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00188513

Metric	This company	Sector median	Position in the sector
Solvency	76.6%	61.4%	better than 74% of 817 sector peers
Net result	€53k	€21k	better than 75% of 816 sector peers
Equity	€88k	€48k	better than 69% of 817 sector peers
Gross operating margin	€74k	€39k	better than 72% of 816 sector peers
Total assets	€115k	€94k	better than 59% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€88k
Contributions / capital	10/11	€5k
Reserves	13	€83k
Accumulated profits (losses)	14	€336
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€103
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€74k
Financial income	75	€15
Financial charges	65	€54
Result before taxes	9903	€74k
Income taxes	67/77	€22k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary