OMIT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068444
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00142840
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00221827
31-12-2022	31-07-2023	05-04-2023	117 d early	2023-00054394
31-12-2021	31-07-2022	14-03-2022	139 d early	2022-07500571

Metric	This company	Sector median	Position in the sector
Solvency	15.0%	47.4%	better than 24% of 1211 sector peers
Net result	€49k	€43k	better than 53% of 1210 sector peers
Equity	€17k	€85k	better than 21% of 1211 sector peers
Gross operating margin	€73k	€70k	better than 52% of 1207 sector peers
Total assets	€116k	€211k	better than 30% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€17k
Contributions / capital	10/11	€1
Reserves	13	€17k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€62k
Financial income	75	€5
Financial charges	65	€202
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary