M2B

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-10-2025	82 d late	2025-00546649
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00468619
31-12-2022	31-07-2023	18-12-2023	140 d late	2023-00531581

Metric	This company	Sector median	Position in the sector
Solvency	-4.8%	14.3%	better than 14% of 1697 sector peers
Net result	€-216k	€0	better than 9% of 1693 sector peers
Equity	€-361k	€108k	better than 5% of 1697 sector peers
Gross operating margin	€87k	€52k	better than 58% of 1694 sector peers
Total assets	€7.47M	€1.50M	better than 85% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.47M
Fixed assets	21/28	€6.67M
Tangible fixed assets	22/27	€6.66M
Financial fixed assets	28	€13k
Current assets	29/58	€802k
Amounts receivable within one year	40/41	€325k
Investments	50/53	€250k
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.47M
Equity	10/15	€-361k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-362k
Amounts payable	17/49	€7.84M
Amounts payable after one year	17	€4.90M
Amounts payable within one year	42/48	€2.94M
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€-60k
Financial income	75	€21
Financial charges	65	€156k
Result before taxes	9903	€-216k
Income taxes	67/77	€27
Net result for the period	9904	€-216k
Result to be appropriated	9905	€-216k

Summary