NEW MF

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00121615
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00234924

Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	23.8%	better than 22% of 1408 sector peers
Net result	€-45k	€8k	better than 5% of 1405 sector peers
Equity	€-8k	€26k	better than 18% of 1409 sector peers
Gross operating margin	€153k	€36k	better than 86% of 1402 sector peers
Staff costs	€155k	€42k	higher than 90% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€166k
Intangible fixed assets	21	€162k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€-8k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€325k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€-26k
Financial income	75	€639
Financial charges	65	€20k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary