GF4.2

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00474955
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421505
31-12-2022	31-07-2023	24-05-2024	298 d late	2024-00096796

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	19.3%	better than 35% of 5615 sector peers
Net result	€1k	€4k	better than 42% of 5603 sector peers
Equity	€17k	€14k	better than 54% of 5626 sector peers
Gross operating margin	€270k	€52k	better than 91% of 5589 sector peers
Staff costs	€207k	€49k	higher than 90% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€454k
Fixed assets	21/28	€253k
Intangible fixed assets	21	€626
Tangible fixed assets	22/27	€241k
Financial fixed assets	28	€12k
Current assets	29/58	€201k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€454k
Equity	10/15	€17k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€437k
Amounts payable after one year	17	€198k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€270k
Operating result	9901	€14k
Financial income	75	€515
Financial charges	65	€13k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary