Closer

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00071871
31-12-2024	31-07-2025	09-05-2025	83 d early	2025-00095249
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00190777

Metric	This company	Sector median	Position in the sector
Solvency	-77.8%	50.9%	better than 5% of 59 sector peers
Net result	€2k	€7k	better than 35% of 59 sector peers
Equity	€-13k	€42k	better than 5% of 59 sector peers
Gross operating margin	€5k	€21k	better than 22% of 59 sector peers
Total assets	€17k	€68k	better than 9% of 59 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-13k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€30k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€8
Financial charges	65	€653
Result before taxes	9903	€2k
Income taxes	67/77	€227
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary