iThee

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00462317
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00442920

Metric	This company	Sector median	Position in the sector
Solvency	75.5%	60.6%	better than 73% of 12464 sector peers
Net result	€70k	€31k	better than 77% of 12466 sector peers
Equity	€120k	€63k	better than 71% of 12472 sector peers
Gross operating margin	€88k	€52k	better than 71% of 12452 sector peers
Total assets	€159k	€124k	better than 60% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€120k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€88k
Financial income	75	€3
Financial charges	65	€59
Result before taxes	9903	€87k
Income taxes	67/77	€18k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary