GROUP-AGS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00535871
31-12-2023	31-07-2024	05-09-2024	36 d late	2024-00449818
31-12-2022	31-07-2023	26-08-2023	26 d late	2023-00372953
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20350596
31-12-2020	31-07-2021	15-11-2021	107 d late	2021-77200470
31-12-2019	31-07-2020	12-11-2020	104 d late	2020-71000179

Metric	This company	Sector median	Position in the sector
Solvency	32.4%	27.4%	better than 56% of 2254 sector peers
Net result	€-54k	€6k	better than 5% of 2238 sector peers
Equity	€52k	€17k	better than 77% of 2260 sector peers
Gross operating margin	€109k	€28k	better than 80% of 2226 sector peers
Staff costs	€126k	€36k	higher than 80% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€93k
Financial fixed assets	28	€900
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€33k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€-50k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-54k
Income taxes	67/77	€0
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Summary