flowTAB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00199818
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00376732

Metric	This company	Sector median	Position in the sector
Solvency	88.2%	65.0%	better than 89% of 7336 sector peers
Net result	€-335	€32k	better than 15% of 7333 sector peers
Equity	€37k	€58k	better than 35% of 7338 sector peers
Gross operating margin	€8k	€52k	better than 16% of 7327 sector peers
Total assets	€42k	€103k	better than 16% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€20
Financial charges	65	€2k
Result before taxes	9903	€517
Income taxes	67/77	€853
Net result for the period	9904	€-335
Result to be appropriated	9905	€-335

Summary