Fri-S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00341595
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00294120

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	27.4%	better than 38% of 963 sector peers
Net result	€64k	€24k	better than 64% of 963 sector peers
Equity	€72k	€172k	better than 37% of 963 sector peers
Gross operating margin	€150k	€174k	better than 47% of 961 sector peers
Employees (FTE)	0.0	2.4	better than 8% of 610 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€381k
Tangible fixed assets	22/27	€381k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€72k
Contributions / capital	10/11	€10k
Reserves	13	€62k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€361k
Amounts payable within one year	42/48	€361k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€86k
Financial income	75	€0
Financial charges	65	€70
Result before taxes	9903	€86k
Income taxes	67/77	€22k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary