TQUALITY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00063961
31-12-2024	31-07-2025	03-04-2025	119 d early	2025-00063540
31-12-2023	31-07-2024	05-03-2024	148 d early	2024-00038883
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00207414
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20061364

Metric	This company	Sector median	Position in the sector
Solvency	61.2%	35.5%	better than 71% of 856 sector peers
Net result	€37k	€10k	better than 75% of 855 sector peers
Equity	€40k	€40k	better than 50% of 857 sector peers
Gross operating margin	€43k	€31k	better than 57% of 854 sector peers
Staff costs	€0	€33k	higher than 5% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Reserves	13	€37k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€384
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€41k
Income taxes	67/77	€4k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary