EXTERIUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00315744
31-12-2023	31-07-2024	05-12-2024	127 d late	2024-00611281
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367288
31-12-2021	31-07-2022	15-08-2022	15 d late	2022-20306765

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	60.6%	better than 70% of 12463 sector peers
Net result	€103k	€31k	better than 88% of 12465 sector peers
Equity	€284k	€63k	better than 91% of 12471 sector peers
Gross operating margin	€140k	€52k	better than 86% of 12451 sector peers
Total assets	€385k	€124k	better than 85% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€323k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€284k
Contributions / capital	10/11	€5k
Reserves	13	€279k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€138k
Financial income	75	€143
Financial charges	65	€3k
Result before taxes	9903	€135k
Income taxes	67/77	€32k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary