GERAPH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00441087
31-12-2023	31-07-2024	09-10-2024	70 d late	2024-00505864

Metric	This company	Sector median	Position in the sector
Solvency	-121.4%	20.4%	better than 8% of 6698 sector peers
Net result	€-22k	€4k	better than 11% of 6678 sector peers
Equity	€-46k	€16k	better than 8% of 6712 sector peers
Gross operating margin	€23k	€24k	better than 49% of 6657 sector peers
Staff costs	€35k	€33k	higher than 52% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€3k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-46k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-20k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary