June-X

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00115499
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00116657
31-12-2022	31-07-2023	04-06-2023	57 d early	2023-00105366

Metric	This company	Sector median	Position in the sector
Solvency	-12.6%	39.4%	better than 8% of 3827 sector peers
Net result	€-13k	€9k	better than 9% of 3824 sector peers
Equity	€-9k	€29k	better than 7% of 3832 sector peers
Gross operating margin	€4k	€26k	better than 18% of 3822 sector peers
Total assets	€69k	€85k	better than 42% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€600
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-7k
Financial charges	65	€5k
Result before taxes	9903	€-13k
Income taxes	67/77	€140
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary