GARP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00108519
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00101988
31-12-2023	31-07-2024	16-05-2024	76 d early	2024-00088732
31-12-2022	31-07-2023	05-05-2023	87 d early	2023-00080626
31-12-2021	31-07-2022	05-05-2022	87 d early	2022-20020358

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	55.5%	better than 88% of 4723 sector peers
Net result	€-34k	€38k	better than 5% of 4722 sector peers
Equity	€887k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€-37k	€61k	better than 5% of 4715 sector peers
Total assets	€1.01M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€160k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€79k
Current assets	29/58	€849k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€887k
Contributions / capital	10/11	€1k
Reserves	13	€886k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€122k
Amounts payable after one year	17	€56k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-72k
Financial income	75	€42k
Financial charges	65	€4k
Result before taxes	9903	€-34k
Income taxes	67/77	€241
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary