COA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153369
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00129197
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227318
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20187939
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-54300425
31-12-2019	31-07-2020	14-07-2020	17 d early	2020-30400235
31-12-2018	31-07-2019	08-07-2019	23 d early	2019-30700315
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-27000555
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-47100427
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33000349

Metric	This company	Sector median	Position in the sector
Solvency	53.6%	55.1%	better than 49% of 3380 sector peers
Net result	€140k	€19k	better than 95% of 3380 sector peers
Equity	€546k	€45k	better than 95% of 3382 sector peers
Gross operating margin	€264k	€38k	better than 95% of 3377 sector peers
Total assets	€1.02M	€95k	better than 95% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€714k
Tangible fixed assets	22/27	€564k
Financial fixed assets	28	€150k
Current assets	29/58	€303k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€200k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€546k
Contributions / capital	10/11	€12k
Reserves	13	€534k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€472k
Amounts payable after one year	17	€252k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€264k
Operating result	9901	€204k
Financial income	75	€7k
Financial charges	65	€12k
Result before taxes	9903	€199k
Income taxes	67/77	€59k
Net result for the period	9904	€140k
Result to be appropriated	9905	€140k

Summary