ITHRANE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00232613
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00475703
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00224349
31-12-2021	31-07-2022	09-10-2022	70 d late	2022-20458169

Metric	This company	Sector median	Position in the sector
Solvency	-52.7%	19.3%	better than 14% of 5615 sector peers
Net result	€-595	€4k	better than 36% of 5603 sector peers
Equity	€-4k	€14k	better than 27% of 5626 sector peers
Gross operating margin	€2k	€52k	better than 16% of 5589 sector peers
Total assets	€7k	€87k	better than 5% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€38
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€305
Income statement
Turnover	70	€34k
Gross operating margin	9900	€2k
Operating result	9901	€-355
Financial income	75	€2
Financial charges	65	€243
Result before taxes	9903	€-595
Net result for the period	9904	€-595
Result to be appropriated	9905	€-595

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	30-09-2020
Status	Active
Postal code	1030