TMB SOLUTIONS

Putte ·KBO/BCE: BE 0772.827.209

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2026-00000245
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00619368
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00523542
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00007282

Metric	This company	Sector median	Position in the sector
Solvency	-12.1%	42.2%	better than 7% of 1078 sector peers
Net result	€-23k	€11k	better than 5% of 1079 sector peers
Equity	€-37k	€35k	better than 5% of 1080 sector peers
Gross operating margin	€73k	€30k	better than 76% of 1078 sector peers
Staff costs	€22k	€17k	higher than 55% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€309k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€309k
Equity	10/15	€-37k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€124k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-21k
Financial income	75	€91
Financial charges	65	€2k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary