TR Holding

Antwerpen ·KBO/BCE: BE 1010.094.256

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Metric	This company	Sector median	Position in the sector
Solvency	46.0%	43.2%	better than 52% of 498 sector peers
Net result	€-1.92M	€68k	better than 5% of 498 sector peers
Equity	€23.99M	€492k	better than 95% of 498 sector peers
Gross operating margin	€-731k	€83k	better than 5% of 497 sector peers
Total assets	€52.17M	€1.58M	better than 95% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52.17M
Fixed assets	21/28	€51.06M
Financial fixed assets	28	€51.06M
Current assets	29/58	€1.11M
Amounts receivable within one year	40/41	€917k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52.17M
Equity	10/15	€23.99M
Contributions / capital	10/11	€25.91M
Accumulated profits (losses)	14	€-1.92M
Amounts payable	17/49	€28.18M
Amounts payable after one year	17	€21.50M
Amounts payable within one year	42/48	€6.35M
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€-731k
Operating result	9901	€-731k
Financial income	75	€0
Financial charges	65	€1.19M
Result before taxes	9903	€-1.92M
Net result for the period	9904	€-1.92M
Result to be appropriated	9905	€-1.92M

Statutory auditor	IRE/IBR number	Tenure
Finvision BedrijfsrevisorenCurrent Company auditor · represented by Karel NIJS	-	11-03-2025 → present
KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Stefan Deloose	-	07-01-2026 → present

Summary