IFI & R

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216095
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00378332
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00327348
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20380272

Metric	This company	Sector median	Position in the sector
Solvency	59.3%	38.7%	better than 65% of 768 sector peers
Net result	€16k	€28k	better than 39% of 767 sector peers
Equity	€151k	€63k	better than 76% of 768 sector peers
Gross operating margin	€39k	€67k	better than 35% of 765 sector peers
Total assets	€255k	€190k	better than 56% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€130k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€100k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€151k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€873
Income statement
Turnover	70	€115k
Gross operating margin	9900	€39k
Operating result	9901	€31k
Financial income	75	€14
Financial charges	65	€6k
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary