TVC Cargo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00302184
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00286977

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	27.4%	better than 55% of 2254 sector peers
Net result	€7k	€6k	better than 55% of 2238 sector peers
Equity	€19k	€17k	better than 53% of 2260 sector peers
Gross operating margin	€24k	€28k	better than 46% of 2226 sector peers
Total assets	€61k	€66k	better than 47% of 2255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€9k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€18k
Financial income	75	€223
Financial charges	65	€7k
Result before taxes	9903	€11k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary