Load RED

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00336052
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00421482

Metric	This company	Sector median	Position in the sector
Solvency	67.6%	50.1%	better than 70% of 1480 sector peers
Net result	€71k	€12k	better than 91% of 1482 sector peers
Equity	€68k	€32k	better than 73% of 1482 sector peers
Gross operating margin	€92k	€28k	better than 86% of 1480 sector peers
Total assets	€100k	€74k	better than 63% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€68k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€91k
Financial income	75	€250
Financial charges	65	€567
Result before taxes	9903	€90k
Income taxes	67/77	€19k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary