3Desc

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-03-2026	135 d early	2026-00056489
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00164111
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00369044

Metric	This company	Sector median	Position in the sector
Solvency	87.2%	62.1%	better than 85% of 2768 sector peers
Net result	€17k	€39k	better than 28% of 2770 sector peers
Equity	€68k	€62k	better than 53% of 2769 sector peers
Gross operating margin	€27k	€62k	better than 23% of 2770 sector peers
Total assets	€78k	€121k	better than 28% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€24k
Financial charges	65	€94
Result before taxes	9903	€24k
Income taxes	67/77	€7k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary