FINISHING

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00029236
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00024105
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00140377
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20420737
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41000390
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43100154
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-34800185
31-12-2017	31-07-2018	22-08-2018	22 d late	2018-49000218
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37200086
31-12-2015	31-07-2016	08-02-2016	174 d early	2016-04000543

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	38.9%	better than 42% of 334 sector peers
Net result	€192k	€40k	better than 85% of 334 sector peers
Equity	€1.06M	€189k	better than 92% of 334 sector peers
Gross operating margin	€1.20M	€223k	better than 91% of 334 sector peers
Staff costs	€774k	€219k	higher than 85% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.28M
Fixed assets	21/28	€670k
Tangible fixed assets	22/27	€603k
Financial fixed assets	28	€67k
Current assets	29/58	€2.61M
Stocks & contracts in progress	3	€909k
Amounts receivable within one year	40/41	€1.53M
Investments	50/53	€6k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.28M
Equity	10/15	€1.06M
Contributions / capital	10/11	€50k
Reserves	13	€1.01M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.22M
Amounts payable after one year	17	€335k
Amounts payable within one year	42/48	€1.88M
Trade debts payable within one year	44	€1.06M
Income statement
Gross operating margin	9900	€1.20M
Operating result	9901	€303k
Financial income	75	€10k
Financial charges	65	€39k
Result before taxes	9903	€263k
Income taxes	67/77	€70k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

Summary