TD Heating

Antwerpen ·KBO/BCE: BE 0775.382.465

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00031169
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00030713
30-06-2023	31-01-2024	02-02-2024	2 d late	2024-00024516
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00035260

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	38.9%	better than 23% of 334 sector peers
Net result	€-8k	€40k	better than 10% of 334 sector peers
Equity	€71k	€189k	better than 31% of 334 sector peers
Gross operating margin	€27k	€223k	better than 17% of 334 sector peers
Staff costs	€21k	€219k	higher than 12% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€435k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€323k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€71k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€370k
Amounts payable within one year	42/48	€370k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€4k
Financial income	75	€74
Financial charges	65	€9k
Result before taxes	9903	€-5k
Income taxes	67/77	€3k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary