Cage

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	2025-00591699
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00475105
31-12-2022	31-07-2023	10-11-2023	102 d late	2023-00509838
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20441849

Metric	This company	Sector median	Position in the sector
Solvency	27.2%	40.2%	better than 38% of 802 sector peers
Net result	€11k	€7k	better than 60% of 800 sector peers
Equity	€81k	€19k	better than 85% of 802 sector peers
Gross operating margin	€52k	€19k	better than 77% of 801 sector peers
Total assets	€297k	€55k	better than 90% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€265k
Tangible fixed assets	22/27	€265k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€81k
Contributions / capital	10/11	€2k
Reserves	13	€79k
Amounts payable	17/49	€216k
Amounts payable after one year	17	€103k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€782
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€24k
Financial income	75	€66
Financial charges	65	€5k
Result before taxes	9903	€19k
Income taxes	67/77	€8k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary