On-Track

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00131778
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00299906

Metric	This company	Sector median	Position in the sector
Solvency	41.1%	40.9%	better than 50% of 11087 sector peers
Net result	€135k	€11k	better than 95% of 11069 sector peers
Equity	€340k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€303k	€35k	better than 95% of 11060 sector peers
Staff costs	€122k	€25k	higher than 87% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€826k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€3k
Current assets	29/58	€814k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€662k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€826k
Equity	10/15	€340k
Contributions / capital	10/11	€8k
Reserves	13	€332k
Amounts payable	17/49	€487k
Amounts payable within one year	42/48	€487k
Trade debts payable within one year	44	€441k
Income statement
Gross operating margin	9900	€303k
Operating result	9901	€177k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€174k
Income taxes	67/77	€39k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

Summary