5115

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398171
31-12-2023	31-07-2024	20-07-2024	11 d early	2024-00266352
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393116

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	14.9%	better than 72% of 1759 sector peers
Net result	€154	€1k	better than 42% of 1756 sector peers
Equity	€24k	€5k	better than 72% of 1764 sector peers
Gross operating margin	€6k	€16k	better than 35% of 1754 sector peers
Total assets	€57k	€46k	better than 56% of 1760 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€259
Financial income	75	€183
Financial charges	65	€288
Result before taxes	9903	€154
Income taxes	67/77	€0
Net result for the period	9904	€154
Result to be appropriated	9905	€154

Summary