NUMIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00379616
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00405621

Metric	This company	Sector median	Position in the sector
Solvency	43.7%	25.2%	better than 65% of 3354 sector peers
Net result	€4k	€4k	better than 51% of 3341 sector peers
Equity	€25k	€23k	better than 52% of 3361 sector peers
Gross operating margin	€7k	€19k	better than 38% of 3327 sector peers
Total assets	€58k	€105k	better than 34% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Reserves	13	€24k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary