OTIF+

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-02-2026	169 d early	2026-00037328
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00109001
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00199957

Metric	This company	Sector median	Position in the sector
Solvency	52.6%	62.2%	better than 43% of 2749 sector peers
Net result	€14k	€40k	better than 24% of 2751 sector peers
Equity	€31k	€62k	better than 35% of 2750 sector peers
Gross operating margin	€24k	€63k	better than 21% of 2751 sector peers
Total assets	€60k	€121k	better than 19% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€250
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€31k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€21k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary