TMA Solutions

Dilbeek ·KBO/BCE: BE 0803.949.757

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	11-02-2026	78 d early	2026-00037524
30-09-2024	30-04-2025	04-03-2025	57 d early	2025-00044610

Metric	This company	Sector median	Position in the sector
Solvency	87.1%	55.5%	better than 87% of 4723 sector peers
Net result	€63k	€38k	better than 69% of 4722 sector peers
Equity	€201k	€64k	better than 82% of 4723 sector peers
Gross operating margin	€116k	€61k	better than 77% of 4715 sector peers
Total assets	€230k	€146k	better than 68% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€95k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€201k
Contributions / capital	10/11	€4k
Reserves	13	€197k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€90k
Financial charges	65	€83
Result before taxes	9903	€90k
Income taxes	67/77	€27k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary