NR.39

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00398883
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00332428
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20280743

Metric	This company	Sector median	Position in the sector
Solvency	42.1%	38.7%	better than 54% of 9100 sector peers
Net result	€3k	€12k	better than 30% of 9085 sector peers
Equity	€28k	€30k	better than 47% of 9106 sector peers
Gross operating margin	€18k	€33k	better than 32% of 9074 sector peers
Total assets	€66k	€89k	better than 39% of 9101 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€39k
Intangible fixed assets	21	€94
Tangible fixed assets	22/27	€39k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€7k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary