IDEA.MD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00465184
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00418257
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00435282
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20424972
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55600132
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-60800076
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56300436
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-51400217
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56100207
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63000332

Metric	This company	Sector median	Position in the sector
Solvency	41.9%	40.9%	better than 51% of 11088 sector peers
Net result	€37k	€11k	better than 80% of 11070 sector peers
Equity	€93k	€34k	better than 81% of 11091 sector peers
Gross operating margin	€136k	€35k	better than 88% of 11060 sector peers
Staff costs	€70k	€25k	higher than 76% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€269
Current assets	29/58	€178k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€93k
Contributions / capital	10/11	€12k
Reserves	13	€80k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€48k
Financial income	75	€377
Financial charges	65	€7k
Result before taxes	9903	€57k
Income taxes	67/77	€20k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary