Ann

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00364096
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272098
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00276496

Metric	This company	Sector median	Position in the sector
Solvency	88.0%	56.2%	better than 91% of 2542 sector peers
Net result	€113k	€19k	better than 93% of 2544 sector peers
Equity	€464k	€43k	better than 95% of 2542 sector peers
Gross operating margin	€150k	€37k	better than 90% of 2541 sector peers
Total assets	€527k	€93k	better than 93% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Current assets	29/58	€527k
Amounts receivable within one year	40/41	€131k
Investments	50/53	€300k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€464k
Contributions / capital	10/11	€5k
Reserves	13	€459k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€28
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€150k
Financial income	75	€9k
Financial charges	65	€1
Result before taxes	9903	€159k
Income taxes	67/77	€46k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary