C|N|C

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-12-2025	145 d late	2026-00000775
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344532
31-12-2022	31-07-2023	18-09-2023	49 d late	2023-00447404
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20259661

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€454k
Fixed assets	21/28	€280k
Tangible fixed assets	22/27	€280k
Current assets	29/58	€174k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€454k
Equity	10/15	€89k
Contributions / capital	10/11	€5k
Reserves	13	€84k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€225k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€24k
Financial income	75	€152
Financial charges	65	€9k
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary