TDC Management

Edegem ·KBO/BCE: BE 0778.868.032

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-02-2026	12 d late	2026-00039111
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021095
30-06-2023	31-01-2024	20-12-2023	42 d early	2023-00534354
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20542659

Metric	This company	Sector median	Position in the sector
Solvency	19.2%	53.8%	better than 27% of 1943 sector peers
Net result	€-191	€43k	better than 5% of 1943 sector peers
Equity	€99k	€56k	better than 66% of 1944 sector peers
Gross operating margin	€18k	€68k	better than 12% of 1942 sector peers
Total assets	€519k	€133k	better than 90% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€519k
Fixed assets	21/28	€373k
Tangible fixed assets	22/27	€75k
Financial fixed assets	28	€298k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€519k
Equity	10/15	€99k
Contributions / capital	10/11	€3k
Reserves	13	€96k
Amounts payable	17/49	€420k
Amounts payable after one year	17	€247k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€4
Financial charges	65	€12k
Result before taxes	9903	€1k
Income taxes	67/77	€2k
Net result for the period	9904	€-191
Result to be appropriated	9905	€-191

Summary