ONE TIM

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	2025-00429925
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393915

Metric	This company	Sector median	Position in the sector
Solvency	-1.5%	52.5%	better than 8% of 3139 sector peers
Net result	€-44k	€32k	better than 5% of 3135 sector peers
Equity	€-39k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€17k	€52k	better than 23% of 3132 sector peers
Total assets	€2.52M	€192k	better than 95% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€2.39M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2.39M
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€54k
Investments	50/53	€27k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€-39k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€2.56M
Amounts payable after one year	17	€2.10M
Amounts payable within one year	42/48	€454k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial charges	65	€59k
Result before taxes	9903	€-43k
Income taxes	67/77	€479
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary