3STATE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307534
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00286995
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266108

Metric	This company	Sector median	Position in the sector
Solvency	48.5%	16.7%	better than 72% of 4950 sector peers
Net result	€37k	€2k	better than 82% of 4942 sector peers
Equity	€199k	€27k	better than 84% of 4953 sector peers
Gross operating margin	€49k	€27k	better than 66% of 4936 sector peers
Total assets	€409k	€302k	better than 58% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€211k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€209k
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€199k
Contributions / capital	10/11	€3k
Reserves	13	€196k
Amounts payable	17/49	€211k
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€46k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary