BS-ITC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00400996
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431107
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00116395

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	60.6%	better than 35% of 12464 sector peers
Net result	€19k	€31k	better than 38% of 12466 sector peers
Equity	€63k	€63k	better than 50% of 12472 sector peers
Gross operating margin	€31k	€52k	better than 35% of 12452 sector peers
Total assets	€141k	€124k	better than 55% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€815
Financial fixed assets	28	€130k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Reserves	13	€58k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary