MCR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00208249
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00387807
31-12-2022	31-07-2023	24-10-2023	85 d late	2023-00501750
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20442235
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63200492
31-12-2019	31-07-2020	31-07-2020	on the day	2020-38100250
31-12-2018	31-07-2019	14-08-2019	14 d late	2019-46400489
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26200435
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16300378
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-53000356

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	27.7%	better than 44% of 35 sector peers
Net result	€-43k	€19k	better than 18% of 35 sector peers
Equity	€161k	€130k	better than 55% of 35 sector peers
Gross operating margin	€94k	€184k	better than 33% of 35 sector peers
Total assets	€907k	€758k	better than 61% of 35 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€907k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€238
Current assets	29/58	€861k
Amounts receivable within one year	40/41	€536k
Investments	50/53	€102k
Cash & bank	54/58	€219k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€907k
Equity	10/15	€161k
Contributions / capital	10/11	€100k
Reserves	13	€61k
Amounts payable	17/49	€746k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€719k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€-19k
Financial income	75	€6k
Financial charges	65	€38k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary