.AD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00357131
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00360486

Metric	This company	Sector median	Position in the sector
Solvency	43.2%	47.2%	better than 47% of 508 sector peers
Net result	€-2k	€9k	better than 24% of 511 sector peers
Equity	€35k	€27k	better than 58% of 510 sector peers
Gross operating margin	€14k	€24k	better than 39% of 509 sector peers
Total assets	€81k	€65k	better than 58% of 510 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Reserves	13	€33k
Accumulated profits (losses)	14	€314
Amounts payable	17/49	€46k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€1k
Financial income	75	€88
Financial charges	65	€3k
Result before taxes	9903	€-2k
Income taxes	67/77	€160
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary