ERPLAB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137541
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00455083
31-12-2023	31-07-2024	26-05-2025	299 d late	2025-00105445
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00320735

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	62.2%	better than 33% of 2749 sector peers
Net result	€-12k	€40k	better than 6% of 2751 sector peers
Equity	€123k	€62k	better than 74% of 2750 sector peers
Gross operating margin	€1k	€63k	better than 8% of 2751 sector peers
Total assets	€361k	€121k	better than 91% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€361k
Fixed assets	21/28	€290k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€274k
Financial fixed assets	28	€3k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€361k
Equity	10/15	€123k
Contributions / capital	10/11	€5k
Reserves	13	€130k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€238k
Amounts payable after one year	17	€217k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-11k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary