TLR MANAGEMENT

Kalmthout ·KBO/BCE: BE 0500.644.615

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00336721
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00205080
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127035
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20288735
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-19600533
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-36000328
31-12-2018	31-07-2019	03-06-2019	58 d early	2019-14800065
31-12-2017	31-07-2018	29-05-2018	63 d early	2018-14000045
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-43700546
31-12-2015	31-07-2016	31-07-2016	on the day	2016-37600548

Metric	This company	Sector median	Position in the sector
Solvency	73.9%	16.4%	better than 83% of 779 sector peers
Net result	€1.21M	€-2k	better than 95% of 777 sector peers
Equity	€4.93M	€136k	better than 88% of 779 sector peers
Total assets	€6.67M	€1.71M	better than 77% of 779 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.67M
Fixed assets	21/28	€5.29M
Tangible fixed assets	22/27	€3.20M
Financial fixed assets	28	€2.09M
Current assets	29/58	€1.38M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€8k
Investments	50/53	€1.07M
Cash & bank	54/58	€296k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.67M
Equity	10/15	€4.93M
Contributions / capital	10/11	€2.09M
Reserves	13	€2.83M
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€1.67M
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€162k
Operating result	9901	€38k
Financial income	75	€1.24M
Financial charges	65	€66k
Result before taxes	9903	€1.22M
Income taxes	67/77	€4k
Net result for the period	9904	€1.21M
Result to be appropriated	9905	€1.21M

Summary