FINS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00226003
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00181003
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00183063

Metric	This company	Sector median	Position in the sector
Solvency	89.0%	56.2%	better than 92% of 2542 sector peers
Net result	€58k	€19k	better than 79% of 2544 sector peers
Equity	€151k	€43k	better than 84% of 2542 sector peers
Gross operating margin	€79k	€37k	better than 75% of 2541 sector peers
Total assets	€170k	€93k	better than 72% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€151k
Contributions / capital	10/11	€3k
Reserves	13	€148k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€78k
Financial income	75	€1k
Financial charges	65	€54
Result before taxes	9903	€80k
Income taxes	67/77	€21k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary