Chaud

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00114534
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00217423
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00305413
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00133288

Metric	This company	Sector median	Position in the sector
Solvency	62.2%	43.4%	better than 72% of 2873 sector peers
Net result	€19k	€13k	better than 57% of 2872 sector peers
Equity	€55k	€44k	better than 58% of 2873 sector peers
Gross operating margin	€38k	€39k	better than 49% of 2870 sector peers
Total assets	€89k	€115k	better than 40% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€55k
Contributions / capital	10/11	€5k
Reserves	13	€50k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€28k
Financial income	75	€972
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary