TH & CONFORT

Tinlot ·KBO/BCE: BE 0750.711.704

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00028678
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00014675
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00010822
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00021074
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02700595

Metric	This company	Sector median	Position in the sector
Solvency	29.7%	40.2%	better than 41% of 115 sector peers
Net result	€-508	€25k	better than 23% of 114 sector peers
Equity	€42k	€123k	better than 25% of 115 sector peers
Gross operating margin	€82k	€147k	better than 35% of 105 sector peers
Staff costs	€62k	€214k	higher than 26% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€2k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€42k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€99k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€4k
Financial income	75	€557
Financial charges	65	€5k
Result before taxes	9903	€-362
Income taxes	67/77	€146
Net result for the period	9904	€-508
Result to be appropriated	9905	€-508

Summary