FINANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00074599
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00202015
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00171134
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00442076
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20231177

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	55.5%	better than 12% of 4723 sector peers
Net result	€14k	€38k	better than 29% of 4722 sector peers
Equity	€15k	€64k	better than 24% of 4723 sector peers
Gross operating margin	€61k	€61k	better than 50% of 4715 sector peers
Total assets	€518k	€146k	better than 88% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€488k
Tangible fixed assets	22/27	€488k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€15k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€503k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€26k
Financial income	75	€9
Financial charges	65	€5k
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary