March6

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00444486
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00338003
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00390561

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	65.0%	better than 62% of 7336 sector peers
Net result	€107k	€32k	better than 95% of 7333 sector peers
Equity	€190k	€58k	better than 90% of 7338 sector peers
Gross operating margin	€140k	€52k	better than 92% of 7327 sector peers
Total assets	€262k	€103k	better than 87% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€3k
Current assets	29/58	€254k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€206k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€190k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€185k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€21
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€137k
Financial income	75	€879
Financial charges	65	€67
Result before taxes	9903	€137k
Income taxes	67/77	€30k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary