APE STORE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314646
31-12-2023	31-07-2024	15-02-2024	167 d early	2024-00032180

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	16.7%	better than 56% of 4950 sector peers
Net result	€14k	€2k	better than 66% of 4942 sector peers
Equity	€29k	€27k	better than 51% of 4953 sector peers
Gross operating margin	€43k	€27k	better than 62% of 4936 sector peers
Total assets	€125k	€302k	better than 32% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€65k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€20k
Financial income	75	€12
Financial charges	65	€3k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary