53X11

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00349744
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00315173

Metric	This company	Sector median	Position in the sector
Solvency	77.2%	60.6%	better than 76% of 12464 sector peers
Net result	€142k	€31k	better than 94% of 12466 sector peers
Equity	€219k	€63k	better than 86% of 12472 sector peers
Gross operating margin	€188k	€52k	better than 92% of 12452 sector peers
Total assets	€284k	€124k	better than 78% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€278k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€219k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€216k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€185k
Financial income	75	€0
Financial charges	65	€850
Result before taxes	9903	€184k
Income taxes	67/77	€42k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary