C+CR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00479739
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00428073

Metric	This company	Sector median	Position in the sector
Solvency	-27.9%	45.7%	better than 12% of 623 sector peers
Net result	€-14k	€8k	better than 9% of 623 sector peers
Equity	€-25k	€29k	better than 6% of 624 sector peers
Gross operating margin	€9k	€23k	better than 34% of 623 sector peers
Total assets	€90k	€75k	better than 56% of 623 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€7k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€599
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€-25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-9k
Financial income	75	€11
Financial charges	65	€5k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary