AUSTIN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00246879
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00231198
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00209592
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20115000
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-17400080
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-18900587
31-12-2018	31-07-2019	06-06-2019	55 d early	2019-16400090
31-12-2017	31-07-2018	06-06-2018	55 d early	2018-16600378
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16900150
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-23200451

Metric	This company	Sector median	Position in the sector
Solvency	76.0%	8.1%	better than 94% of 465 sector peers
Net result	€30k	€-4k	better than 88% of 465 sector peers
Equity	€425k	€14k	better than 93% of 465 sector peers
Gross operating margin	€194k	€18k	better than 91% of 464 sector peers
Staff costs	€60k	€31k	higher than 68% of 129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€559k
Fixed assets	21/28	€334k
Tangible fixed assets	22/27	€334k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€559k
Equity	10/15	€425k
Contributions / capital	10/11	€19k
Reserves	13	€406k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€135k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€45k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€40k
Income taxes	67/77	€10k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	05-02-2002
Status	Active
Postal code	8380