DToS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00351831
31-12-2023	31-07-2024	26-09-2024	57 d late	2024-00482360
31-12-2022	31-07-2023	19-09-2023	50 d late	2023-00448638
31-12-2021	31-07-2022	26-10-2022	87 d late	2022-20473055
31-12-2020	31-07-2021	22-09-2021	53 d late	2021-68000560
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-69900177
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-61500073
31-12-2017	31-07-2018	01-10-2018	62 d late	2018-67400106
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59100518
31-12-2015	31-07-2016	22-09-2016	53 d late	2016-61000210

Metric	This company	Sector median	Position in the sector
Solvency	69.5%	65.0%	better than 57% of 7336 sector peers
Net result	€-85k	€32k	better than 5% of 7333 sector peers
Equity	€186k	€58k	better than 90% of 7338 sector peers
Gross operating margin	€-28k	€52k	better than 5% of 7327 sector peers
Total assets	€268k	€103k	better than 88% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€186k
Contributions / capital	10/11	€19k
Reserves	13	€198k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-84k
Financial income	75	€510
Financial charges	65	€1k
Result before taxes	9903	€-85k
Income taxes	67/77	€275
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

Summary