TRM - GROUP

Antwerpen ·KBO/BCE: BE 0727.940.458

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	10-01-2024	163 d late	2024-00546440
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20161957
31-12-2020	31-07-2021	23-02-2022	207 d late	2022-06900352

Metric	This company	Sector median	Position in the sector
Solvency	6.5%	28.5%	better than 23% of 1347 sector peers
Net result	€10k	€4k	better than 62% of 1334 sector peers
Equity	€19k	€17k	better than 53% of 1356 sector peers
Gross operating margin	€137k	€26k	better than 86% of 1327 sector peers
Staff costs	€111k	€40k	higher than 80% of 583 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€250k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€277k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€15k
Financial income	75	€21
Financial charges	65	€5k
Result before taxes	9903	€10k
Income taxes	67/77	€0
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary