D'OFFICE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00028592
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00013063
30-06-2023	31-01-2024	21-09-2023	132 d early	2023-00453396
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00003933
30-06-2021	31-01-2022	06-01-2022	25 d early	2022-00400543
30-06-2020	31-01-2021	30-10-2020	93 d early	2020-66500458
30-06-2019	31-01-2020	13-01-2020	18 d early	2020-00900544
30-06-2018	31-01-2019	30-10-2018	93 d early	2018-71000160
30-06-2017	31-01-2018	06-11-2017	86 d early	2017-69200274
30-06-2016	31-01-2017	07-10-2016	116 d early	2016-64900295

Metric	This company	Sector median	Position in the sector
Solvency	93.5%	47.4%	better than 95% of 1211 sector peers
Net result	€26k	€43k	better than 37% of 1210 sector peers
Equity	€361k	€85k	better than 85% of 1211 sector peers
Gross operating margin	€70k	€70k	better than 50% of 1207 sector peers
Total assets	€386k	€211k	better than 68% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€386k
Fixed assets	21/28	€247k
Tangible fixed assets	22/27	€247k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€386k
Equity	10/15	€361k
Contributions / capital	10/11	€62k
Reserves	13	€299k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€40k
Financial income	75	€518
Financial charges	65	€4k
Result before taxes	9903	€37k
Income taxes	67/77	€11k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary