FACTS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-04-2026	112 d early	2026-00076927
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00325040
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00315647
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00258550
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20260551
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-29300323

Metric	This company	Sector median	Position in the sector
Solvency	9.8%	55.5%	better than 19% of 4723 sector peers
Net result	€53k	€38k	better than 61% of 4722 sector peers
Equity	€8k	€64k	better than 18% of 4723 sector peers
Gross operating margin	€68k	€61k	better than 55% of 4715 sector peers
Total assets	€77k	€146k	better than 26% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€8k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€67k
Financial income	75	€11
Financial charges	65	€192
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary