TFF 24

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-10-2025	8 d early	2025-00549152
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00523450
31-03-2023	31-10-2023	24-10-2023	7 d early	2023-00492351
31-03-2022	31-10-2022	30-09-2022	31 d early	2022-20448446

Metric	This company	Sector median	Position in the sector
Solvency	39.9%	23.8%	better than 64% of 1408 sector peers
Net result	€-14k	€8k	better than 14% of 1405 sector peers
Equity	€117k	€26k	better than 82% of 1409 sector peers
Gross operating margin	€2k	€36k	better than 18% of 1402 sector peers
Total assets	€292k	€133k	better than 73% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€157k
Tangible fixed assets	22/27	€157k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€117k
Contributions / capital	10/11	€3k
Reserves	13	€128k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€175k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-7k
Financial income	75	€81
Financial charges	65	€3k
Result before taxes	9903	€-10k
Income taxes	67/77	€4k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary