2KID's

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00133855
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00201749
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00457515

Metric	This company	Sector median	Position in the sector
Solvency	7.8%	40.2%	better than 25% of 802 sector peers
Net result	€44k	€7k	better than 87% of 800 sector peers
Equity	€23k	€19k	better than 54% of 802 sector peers
Gross operating margin	€79k	€19k	better than 85% of 801 sector peers
Total assets	€291k	€55k	better than 90% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€291k
Fixed assets	21/28	€239k
Intangible fixed assets	21	€509
Tangible fixed assets	22/27	€239k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€291k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€269k
Amounts payable after one year	17	€222k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€154k
Gross operating margin	9900	€79k
Operating result	9901	€63k
Financial charges	65	€13k
Result before taxes	9903	€50k
Income taxes	67/77	€6k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary