CFin

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	2025-00486017
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00504102

Metric	This company	Sector median	Position in the sector
Solvency	78.0%	37.4%	better than 82% of 1407 sector peers
Net result	€122k	€46k	better than 68% of 1406 sector peers
Equity	€195k	€362k	better than 38% of 1407 sector peers
Gross operating margin	€163k	€65k	better than 75% of 1405 sector peers
Total assets	€250k	€1.41M	better than 17% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€243k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€176k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€195k
Contributions / capital	10/11	€5k
Reserves	13	€190k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€160k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€159k
Income taxes	67/77	€36k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary