TLMH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00438630
31-12-2023	31-07-2024	18-08-2024	18 d late	2024-00355011
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00365782

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	60.6%	better than 67% of 12464 sector peers
Net result	€154k	€31k	better than 95% of 12466 sector peers
Equity	€267k	€63k	better than 90% of 12472 sector peers
Gross operating margin	€87k	€52k	better than 70% of 12452 sector peers
Total assets	€370k	€124k	better than 84% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€118k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€115k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€267k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€257k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€86k
Financial income	75	€81k
Financial charges	65	€4k
Result before taxes	9903	€163k
Income taxes	67/77	€9k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Summary