Os-sA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00539398
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00528195
31-12-2022	31-07-2023	07-11-2023	99 d late	2023-00507326

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	40.9%	better than 14% of 11088 sector peers
Net result	€97k	€11k	better than 95% of 11070 sector peers
Equity	€135k	€34k	better than 89% of 11091 sector peers
Gross operating margin	€726k	€35k	better than 95% of 11060 sector peers
Staff costs	€577k	€25k	higher than 95% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€1.51M
Amounts receivable within one year	40/41	€1.47M
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€135k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€131k
Amounts payable	17/49	€1.46M
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€1.45M
Trade debts payable within one year	44	€321k
Income statement
Gross operating margin	9900	€726k
Operating result	9901	€128k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€126k
Income taxes	67/77	€29k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary