LP-1

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00413601
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00364483
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00364008

Metric	This company	Sector median	Position in the sector
Solvency	-15.7%	27.0%	better than 5% of 103 sector peers
Net result	€-355k	€32k	better than 10% of 103 sector peers
Equity	€-446k	€396k	better than 5% of 103 sector peers
Gross operating margin	€-75k	€226k	better than 5% of 56 sector peers
Total assets	€2.84M	€2.84M	better than 50% of 103 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.84M
Fixed assets	21/28	€2.78M
Tangible fixed assets	22/27	€2.78M
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.84M
Equity	10/15	€-446k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-508k
Amounts payable	17/49	€3.29M
Amounts payable within one year	42/48	€3.21M
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€-75k
Operating result	9901	€-269k
Financial charges	65	€86k
Result before taxes	9903	€-355k
Net result for the period	9904	€-355k
Result to be appropriated	9905	€-355k

Summary