M-VS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00117058
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00225153
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00080237
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00371013
31-12-2021	31-07-2022	31-05-2022	61 d early	2022-20043790
31-12-2020	31-07-2021	02-06-2021	59 d early	2021-16500060
31-12-2019	31-07-2020	11-05-2020	81 d early	2020-11700348
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24000543

Metric	This company	Sector median	Position in the sector
Solvency	66.6%	47.4%	better than 66% of 1211 sector peers
Net result	€28k	€43k	better than 38% of 1210 sector peers
Equity	€45k	€85k	better than 35% of 1211 sector peers
Gross operating margin	€37k	€70k	better than 30% of 1207 sector peers
Total assets	€67k	€211k	better than 15% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€45k
Reserves	13	€6k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial income	75	€1k
Financial charges	65	€166
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary