InFlow

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00112857
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186364

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	60.6%	better than 45% of 12463 sector peers
Net result	€16k	€31k	better than 35% of 12465 sector peers
Equity	€20k	€63k	better than 24% of 12471 sector peers
Gross operating margin	€25k	€52k	better than 29% of 12451 sector peers
Total assets	€37k	€124k	better than 14% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€643
Tangible fixed assets	22/27	€643
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€600
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary