Back Up

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00070671
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00097852
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00220015
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119168

Metric	This company	Sector median	Position in the sector
Solvency	89.3%	53.8%	better than 91% of 1943 sector peers
Net result	€15k	€43k	better than 20% of 1943 sector peers
Equity	€74k	€56k	better than 58% of 1944 sector peers
Gross operating margin	€25k	€68k	better than 16% of 1942 sector peers
Total assets	€83k	€133k	better than 30% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€12k
Financial fixed assets	28	€12k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€13k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€74k
Contributions / capital	10/11	€3k
Reserves	13	€60k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€24k
Financial income	75	€34
Financial charges	65	€178
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary