TM Group

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-03-2026	49 d early	2026-00054130
30-09-2024	30-04-2025	05-02-2025	84 d early	2025-00030984
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00067974
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00075326

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	43.2%	better than 36% of 498 sector peers
Net result	€285k	€68k	better than 79% of 498 sector peers
Equity	€835k	€492k	better than 62% of 498 sector peers
Gross operating margin	€30k	€83k	better than 28% of 497 sector peers
Total assets	€2.80M	€1.58M	better than 68% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.80M
Fixed assets	21/28	€2.80M
Financial fixed assets	28	€2.80M
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€171
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.80M
Equity	10/15	€835k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€725k
Amounts payable	17/49	€1.97M
Amounts payable after one year	17	€1.56M
Amounts payable within one year	42/48	€378k
Trade debts payable within one year	44	€476
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€29k
Financial income	75	€300k
Financial charges	65	€44k
Result before taxes	9903	€285k
Income taxes	67/77	€0
Net result for the period	9904	€285k
Result to be appropriated	9905	€285k

Summary