MILPOSH

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	2025-00423067
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00293587
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00399494

Metric	This company	Sector median	Position in the sector
Solvency	74.0%	16.5%	better than 83% of 778 sector peers
Net result	€317k	€-2k	better than 89% of 776 sector peers
Equity	€1.34M	€136k	better than 77% of 778 sector peers
Gross operating margin	€527k	€46k	better than 87% of 611 sector peers
Total assets	€1.81M	€1.71M	better than 51% of 778 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.81M
Fixed assets	21/28	€963k
Tangible fixed assets	22/27	€963k
Current assets	29/58	€844k
Stocks & contracts in progress	3	€357k
Amounts receivable within one year	40/41	€82k
Investments	50/53	€100k
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.81M
Equity	10/15	€1.34M
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€1.34M
Amounts payable	17/49	€470k
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€527k
Operating result	9901	€445k
Financial income	75	€0
Financial charges	65	€24k
Result before taxes	9903	€421k
Income taxes	67/77	€104k
Net result for the period	9904	€317k
Result to be appropriated	9905	€317k

Summary