TDMENUISERIE

Dalhem ·KBO/BCE: BE 0783.422.973

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00161019
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00175116
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00285383

Metric	This company	Sector median	Position in the sector
Solvency	-11.4%	40.9%	better than 7% of 11087 sector peers
Net result	€-34k	€11k	better than 5% of 11069 sector peers
Equity	€-21k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€-7k	€35k	better than 5% of 11060 sector peers
Total assets	€189k	€93k	better than 76% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€88k
Formation expenses	20	€1k
Intangible fixed assets	21	€88k
Tangible fixed assets	22/27	€331
Current assets	29/58	€100k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€-21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€210k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€210k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-36k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary