FARAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00314582
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00200382

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	37.4%	better than 44% of 1407 sector peers
Net result	€270k	€46k	better than 80% of 1406 sector peers
Equity	€453k	€362k	better than 55% of 1407 sector peers
Gross operating margin	€366k	€65k	better than 89% of 1405 sector peers
Total assets	€1.41M	€1.41M	better than 50% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.41M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€1.20M
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.41M
Equity	10/15	€453k
Contributions / capital	10/11	€20k
Reserves	13	€433k
Amounts payable	17/49	€961k
Amounts payable after one year	17	€589k
Amounts payable within one year	42/48	€372k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€366k
Operating result	9901	€356k
Financial income	75	€0
Financial charges	65	€28k
Result before taxes	9903	€328k
Income taxes	67/77	€58k
Net result for the period	9904	€270k
Result to be appropriated	9905	€270k

Summary