P&PBI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	23-11-2023	115 d late	2023-00515192
31-12-2021	31-07-2022	03-04-2023	246 d late	2023-00051775
30-12-2020	30-07-2021	09-11-2021	102 d late	2021-76800157
31-12-2019	31-07-2020	07-01-2021	160 d late	2021-00800093
31-12-2018	31-07-2019	06-11-2019	98 d late	2019-73000507
31-12-2017	31-07-2018	06-11-2019	463 d late	2019-73000508
31-12-2016	31-07-2017	18-07-2018	352 d late	2018-34700476

Metric	This company	Sector median	Position in the sector
Solvency	7.5%	49.4%	better than 15% of 1812 sector peers
Net result	€71k	€28k	better than 77% of 1812 sector peers
Equity	€73k	€56k	better than 58% of 1812 sector peers
Gross operating margin	€206k	€45k	better than 92% of 1810 sector peers
Staff costs	€107k	€7k	higher than 92% of 167 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€977k
Fixed assets	21/28	€153k
Formation expenses	20	€55k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€62k
Current assets	29/58	€770k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€618k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€977k
Equity	10/15	€73k
Contributions / capital	10/11	€130k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€904k
Amounts payable after one year	17	€482k
Amounts payable within one year	42/48	€421k
Trade debts payable within one year	44	€244k
Income statement
Turnover	70	€611k
Gross operating margin	9900	€206k
Operating result	9901	€72k
Financial income	75	€91
Financial charges	65	€1k
Result before taxes	9903	€71k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary