C.D.L.D.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-12-2025	131 d late	2025-00579274
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00368819
31-12-2022	31-07-2023	09-01-2024	162 d late	2024-00545789

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	45.7%	better than 73% of 620 sector peers
Net result	€84k	€8k	better than 94% of 620 sector peers
Equity	€279k	€29k	better than 95% of 621 sector peers
Gross operating margin	€199k	€24k	better than 95% of 620 sector peers
Total assets	€404k	€75k	better than 93% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€322k
Tangible fixed assets	22/27	€322k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€279k
Contributions / capital	10/11	€3k
Reserves	13	€200k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€48k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€121k
Financial income	75	€92
Financial charges	65	€1k
Result before taxes	9903	€120k
Income taxes	67/77	€35k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary