MBD&A

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	2025-00420977
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382222

Metric	This company	Sector median	Position in the sector
Solvency	74.9%	50.1%	better than 79% of 1480 sector peers
Net result	€3k	€12k	better than 35% of 1482 sector peers
Equity	€66k	€32k	better than 73% of 1482 sector peers
Gross operating margin	€10k	€28k	better than 30% of 1480 sector peers
Total assets	€89k	€74k	better than 58% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Reserves	13	€63k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial income	75	€111
Financial charges	65	€444
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary