MILK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00509452
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00322788
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00383712
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20515922
31-12-2020	31-07-2021	05-01-2022	158 d late	2022-00300575
31-12-2019	31-07-2020	23-04-2021	266 d late	2021-11100581
31-12-2018	31-07-2019	16-10-2019	77 d late	2019-70800546
31-12-2017	31-07-2018	10-08-2018	10 d late	2018-44800398
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53300582
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-47700362

Metric	This company	Sector median	Position in the sector
Solvency	-53.1%	17.3%	better than 6% of 866 sector peers
Net result	€-146k	€14k	better than 10% of 867 sector peers
Equity	€-360k	€100k	better than 5% of 868 sector peers
Gross operating margin	€91k	€213k	better than 30% of 794 sector peers
Staff costs	€182k	€219k	higher than 44% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€678k
Fixed assets	21/28	€211k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€81k
Current assets	29/58	€466k
Stocks & contracts in progress	3	€268k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€678k
Equity	10/15	€-360k
Contributions / capital	10/11	€220k
Reserves	13	€19k
Accumulated profits (losses)	14	€-599k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€133k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€-140k
Financial income	75	€268
Financial charges	65	€6k
Result before taxes	9903	€-146k
Income taxes	67/77	€132
Net result for the period	9904	€-146k
Result to be appropriated	9905	€-146k

Summary