M-A-S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00113897
31-12-2023	31-07-2024	19-04-2024	103 d early	2024-00066243
31-12-2022	31-07-2023	25-04-2023	97 d early	2023-00065071
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20040612
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-22000103
31-12-2019	31-07-2020	29-05-2020	63 d early	2020-13700545
31-12-2018	31-07-2019	09-05-2019	83 d early	2019-12700342
31-12-2017	31-07-2018	08-06-2018	53 d early	2018-17400231
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-22400295
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-25000066

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	60.6%	better than 85% of 12464 sector peers
Net result	€72k	€31k	better than 78% of 12466 sector peers
Equity	€551k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€260k	€52k	better than 95% of 12452 sector peers
Staff costs	€134k	€6k	higher than 93% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€661k
Fixed assets	21/28	€274k
Tangible fixed assets	22/27	€274k
Current assets	29/58	€387k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€661k
Equity	10/15	€551k
Contributions / capital	10/11	€19k
Reserves	13	€532k
Accumulated profits (losses)	14	€179
Amounts payable	17/49	€110k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€102k
Financial income	75	€32
Financial charges	65	€2k
Result before taxes	9903	€100k
Income taxes	67/77	€28k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary