I&DP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00011203
30-06-2024	31-01-2025	21-02-2025	21 d late	2025-00042581
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00546742
30-06-2022	31-01-2023	09-01-2023	22 d early	2023-20555006
30-06-2021	31-01-2022	06-01-2022	25 d early	2022-00400009
30-06-2020	31-01-2021	21-01-2021	10 d early	2021-01400520
30-06-2019	31-01-2020	13-12-2019	49 d early	2019-76100299
30-06-2018	31-01-2019	01-02-2019	1 d late	2019-03600029
30-06-2017	31-01-2018	15-02-2018	15 d late	2018-04900461
30-06-2016	31-01-2017	30-01-2017	1 d early	2017-02400281

Metric	This company	Sector median	Position in the sector
Solvency	67.6%	45.3%	better than 67% of 37 sector peers
Net result	€95k	€47k	better than 75% of 37 sector peers
Equity	€1.07M	€175k	better than 80% of 37 sector peers
Gross operating margin	€136k	€80k	better than 73% of 36 sector peers
Total assets	€1.58M	€544k	better than 73% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€123k
Financial fixed assets	28	€1,000k
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€61k
Investments	50/53	€176k
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€1.07M
Contributions / capital	10/11	€19k
Reserves	13	€1.05M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€512k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€101k
Financial income	75	€34k
Financial charges	65	€5k
Result before taxes	9903	€130k
Income taxes	67/77	€35k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary