J-Flow

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00161281
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00280835

Metric	This company	Sector median	Position in the sector
Solvency	30.8%	53.8%	better than 31% of 3174 sector peers
Net result	€6k	€18k	better than 32% of 3173 sector peers
Equity	€6k	€40k	better than 19% of 3176 sector peers
Gross operating margin	€8k	€36k	better than 21% of 3173 sector peers
Total assets	€20k	€93k	better than 11% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€7k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€6k
Contributions / capital	10/11	€1k
Reserves	13	€5k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€747
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€3
Financial charges	65	€97
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary