TiLox

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00219707
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00340470
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00221394
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20065125

Metric	This company	Sector median	Position in the sector
Solvency	82.6%	53.8%	better than 86% of 3174 sector peers
Net result	€27k	€18k	better than 61% of 3173 sector peers
Equity	€111k	€40k	better than 79% of 3176 sector peers
Gross operating margin	€45k	€36k	better than 57% of 3173 sector peers
Total assets	€134k	€93k	better than 63% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€111k
Contributions / capital	10/11	€6k
Reserves	13	€105k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€36k
Financial charges	65	€195
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary