BS_DW

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-02-2026	157 d early	2026-00042400
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00242291
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205619
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00190835
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20173484

Metric	This company	Sector median	Position in the sector
Solvency	10.7%	47.4%	better than 20% of 1211 sector peers
Net result	€9k	€43k	better than 22% of 1210 sector peers
Equity	€5k	€85k	better than 14% of 1211 sector peers
Gross operating margin	€16k	€70k	better than 16% of 1207 sector peers
Total assets	€47k	€211k	better than 9% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€25k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial charges	65	€978
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary