K60

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00463805
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00503274
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00321570
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20248484

Metric	This company	Sector median	Position in the sector
Solvency	6.2%	22.9%	better than 27% of 301 sector peers
Net result	€41k	€74k	better than 35% of 300 sector peers
Equity	€5k	€115k	better than 10% of 301 sector peers
Gross operating margin	€61k	€244k	better than 24% of 290 sector peers
Total assets	€81k	€931k	better than 14% of 302 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€580
Tangible fixed assets	22/27	€14k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€53k
Financial charges	65	€859
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary