dochas

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00280559
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00282711
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00279439

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	50.1%	better than 59% of 1480 sector peers
Net result	€94k	€12k	better than 95% of 1482 sector peers
Equity	€225k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€142k	€28k	better than 93% of 1480 sector peers
Total assets	€380k	€74k	better than 93% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€380k
Fixed assets	21/28	€56k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€324k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€287k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€380k
Equity	10/15	€225k
Contributions / capital	10/11	€10k
Reserves	13	€210k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€125k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€122k
Income taxes	67/77	€27k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary