TDR Projects

Eeklo ·KBO/BCE: BE 0799.312.761

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-12-2025	141 d early	2025-00580212
30-09-2024	30-04-2025	05-12-2024	146 d early	2024-00613519

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	43.4%	better than 14% of 2873 sector peers
Net result	€2k	€13k	better than 23% of 2872 sector peers
Equity	€8k	€44k	better than 15% of 2873 sector peers
Gross operating margin	€22k	€39k	better than 32% of 2870 sector peers
Total assets	€83k	€115k	better than 37% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Reserves	13	€5k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€2k
Income taxes	67/77	€131
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary