9PUNT4

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00265078
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00132296
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00195813
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20099880

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	55.1%	better than 29% of 3380 sector peers
Net result	€2k	€19k	better than 23% of 3380 sector peers
Equity	€56k	€45k	better than 58% of 3382 sector peers
Gross operating margin	€38k	€38k	better than 50% of 3377 sector peers
Total assets	€173k	€95k	better than 73% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€96k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€86k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€56k
Contributions / capital	10/11	€20k
Reserves	13	€33k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary