INFODEP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00499480
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00342262
31-12-2021	31-07-2022	05-09-2022	36 d late	2022-20426941

Metric	This company	Sector median	Position in the sector
Solvency	-31.5%	61.2%	better than 5% of 5801 sector peers
Net result	€-4k	€27k	better than 10% of 5797 sector peers
Equity	€-2k	€48k	better than 6% of 5804 sector peers
Gross operating margin	€-3k	€45k	better than 8% of 5793 sector peers
Total assets	€8k	€89k	better than 5% of 5802 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€3
Financial charges	65	€318
Result before taxes	9903	€-4k
Income taxes	67/77	€0
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary