Matths

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00346358
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00282505
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00459338
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20217155

Metric	This company	Sector median	Position in the sector
Solvency	51.8%	61.0%	better than 40% of 4818 sector peers
Net result	€4k	€34k	better than 12% of 4815 sector peers
Equity	€23k	€59k	better than 23% of 4818 sector peers
Gross operating margin	€13k	€56k	better than 10% of 4813 sector peers
Total assets	€44k	€117k	better than 15% of 4818 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Reserves	13	€18k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€966
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€7k
Financial income	75	€791
Financial charges	65	€645
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary