CFP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00358357
31-12-2023	31-07-2024	27-07-2024	4 d early	2024-00292362
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00334742
31-12-2021	31-07-2022	28-08-2022	28 d late	2022-20330583

Metric	This company	Sector median	Position in the sector
Solvency	70.6%	56.2%	better than 68% of 2542 sector peers
Net result	€94	€19k	better than 22% of 2544 sector peers
Equity	€61k	€43k	better than 59% of 2542 sector peers
Gross operating margin	€4k	€37k	better than 18% of 2541 sector peers
Total assets	€86k	€93k	better than 47% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€150
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€360
Result before taxes	9903	€663
Income taxes	67/77	€569
Net result for the period	9904	€94
Result to be appropriated	9905	€94

Summary