ALM

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	2025-00401398
31-12-2023	31-07-2024	26-09-2024	57 d late	2024-00473737
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00434414
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20365100
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62200426
31-12-2019	31-07-2020	12-10-2020	73 d late	2020-61300024
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-52300154
31-12-2017	31-07-2018	20-08-2018	20 d late	2018-48900205
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-62500078
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-51900021

Metric	This company	Sector median	Position in the sector
Solvency	96.2%	53.8%	better than 95% of 3174 sector peers
Net result	€37k	€18k	better than 70% of 3173 sector peers
Equity	€146k	€40k	better than 85% of 3176 sector peers
Gross operating margin	€51k	€36k	better than 60% of 3173 sector peers
Total assets	€152k	€93k	better than 67% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€146k
Contributions / capital	10/11	€13k
Reserves	13	€113k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€47k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€46k
Income taxes	67/77	€9k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary