OFFICIUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00440374
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00417863
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00450504

Metric	This company	Sector median	Position in the sector
Solvency	92.4%	24.2%	better than 95% of 333 sector peers
Net result	€126k	€16k	better than 85% of 333 sector peers
Equity	€565k	€73k	better than 86% of 333 sector peers
Gross operating margin	€223k	€81k	better than 65% of 333 sector peers
Total assets	€611k	€528k	better than 54% of 333 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€611k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€553k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€320k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€611k
Equity	10/15	€565k
Contributions / capital	10/11	€15k
Reserves	13	€550k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€223k
Operating result	9901	€179k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€179k
Income taxes	67/77	€53k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary