THUBO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128579
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00268282
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00315501
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00290657
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20398026
31-12-2020	31-07-2021	16-07-2021	15 d early	2021-36400332
31-12-2019	31-07-2020	15-10-2020	76 d late	2020-61700293
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59600443
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41700083
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-47500424

Metric	This company	Sector median	Position in the sector
Solvency	15.0%	38.9%	better than 21% of 334 sector peers
Net result	€15k	€40k	better than 35% of 334 sector peers
Equity	€63k	€189k	better than 29% of 334 sector peers
Gross operating margin	€64k	€223k	better than 28% of 334 sector peers
Total assets	€421k	€621k	better than 37% of 334 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€421k
Fixed assets	21/28	€271k
Tangible fixed assets	22/27	€271k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€421k
Equity	10/15	€63k
Contributions / capital	10/11	€6k
Reserves	13	€57k
Amounts payable	17/49	€358k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€221k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	05-11-2012
Status	Active
Postal code	9820