TDW

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00353157
31-12-2023	31-07-2024	14-12-2024	136 d late	2024-00615906
31-12-2022	31-07-2023	27-12-2023	149 d late	2023-00537134

Metric	This company	Sector median	Position in the sector
Solvency	55.0%	61.0%	better than 44% of 4818 sector peers
Net result	€178k	€34k	better than 95% of 4815 sector peers
Equity	€400k	€59k	better than 95% of 4818 sector peers
Gross operating margin	€257k	€56k	better than 95% of 4813 sector peers
Total assets	€726k	€117k	better than 95% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€360k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€325k
Current assets	29/58	€366k
Amounts receivable within one year	40/41	€65k
Investments	50/53	€110k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€400k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€397k
Amounts payable	17/49	€326k
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€238k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€240k
Income taxes	67/77	€61k
Net result for the period	9904	€178k
Result to be appropriated	9905	€178k

Summary