JOHANNE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00422220
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395734

Metric	This company	Sector median	Position in the sector
Solvency	15.8%	43.5%	better than 23% of 1396 sector peers
Net result	€-9k	€42k	better than 14% of 1397 sector peers
Equity	€2k	€163k	better than 10% of 1397 sector peers
Gross operating margin	€-8k	€72k	better than 9% of 1396 sector peers
Total assets	€15k	€607k	better than 5% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€702
Tangible fixed assets	22/27	€702
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Reserves	13	€8k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€141k
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial income	75	€307
Financial charges	65	€950
Result before taxes	9903	€-8k
Income taxes	67/77	€192
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary