EDIRT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00336121
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00309488
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293491

Metric	This company	Sector median	Position in the sector
Solvency	30.6%	20.2%	better than 59% of 786 sector peers
Net result	€-17k	€2k	better than 17% of 788 sector peers
Equity	€152k	€18k	better than 90% of 789 sector peers
Gross operating margin	€281k	€24k	better than 95% of 787 sector peers
Staff costs	€133k	€21k	higher than 90% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€496k
Fixed assets	21/28	€270k
Intangible fixed assets	21	€921
Tangible fixed assets	22/27	€269k
Current assets	29/58	€226k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€496k
Equity	10/15	€152k
Contributions / capital	10/11	€90k
Reserves	13	€62k
Amounts payable	17/49	€344k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€281k
Operating result	9901	€145
Financial income	75	€157
Financial charges	65	€18k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary

NACE primary	Overige recreatie- en ontspanningsactiviteiten, neg(93299)
Legal form	Private limited company(610)
Incorporation	16-04-2021
Status	Active
Postal code	2800