NUMEBIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00117208
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00072091

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	65.0%	better than 22% of 7336 sector peers
Net result	€17k	€32k	better than 35% of 7333 sector peers
Equity	€41k	€58k	better than 39% of 7338 sector peers
Gross operating margin	€32k	€52k	better than 32% of 7327 sector peers
Total assets	€129k	€103k	better than 61% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€68k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€41k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€24k
Financial income	75	€69
Financial charges	65	€2k
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary