LV1

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00106440
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00075272
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00133251
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00244078
31-12-2021	31-07-2022	23-05-2022	69 d early	2022-20037424
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37500057
31-12-2019	31-07-2020	09-06-2020	52 d early	2020-15700480
31-12-2018	31-07-2019	06-06-2019	55 d early	2019-16600283
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-17000434

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	42.2%	better than 50% of 297 sector peers
Net result	€100k	€57k	better than 59% of 296 sector peers
Equity	€425k	€207k	better than 61% of 297 sector peers
Gross operating margin	€68k	€83k	better than 42% of 247 sector peers
Total assets	€1.01M	€690k	better than 56% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€10k
Current assets	29/58	€966k
Amounts receivable within one year	40/41	€889k
Investments	50/53	€70k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€425k
Contributions / capital	10/11	€19k
Reserves	13	€407k
Amounts payable	17/49	€582k
Amounts payable within one year	42/48	€582k
Trade debts payable within one year	44	€971
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€53k
Financial income	75	€81k
Financial charges	65	€51
Result before taxes	9903	€134k
Income taxes	67/77	€34k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary