COLLREP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00044785
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00119781
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114687
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115291

Metric	This company	Sector median	Position in the sector
Solvency	96.7%	35.5%	better than 95% of 856 sector peers
Net result	€-3k	€10k	better than 23% of 855 sector peers
Equity	€230k	€40k	better than 86% of 857 sector peers
Gross operating margin	€-5k	€31k	better than 11% of 854 sector peers
Total assets	€238k	€132k	better than 67% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€241
Tangible fixed assets	22/27	€241
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€230k
Contributions / capital	10/11	€3k
Reserves	13	€230k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€7k
Financial charges	65	€120
Result before taxes	9903	€682
Income taxes	67/77	€3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary