P17

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00346009
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00325413

Metric	This company	Sector median	Position in the sector
Solvency	95.8%	40.2%	better than 95% of 802 sector peers
Net result	€9k	€7k	better than 55% of 800 sector peers
Equity	€23k	€19k	better than 54% of 802 sector peers
Gross operating margin	€16k	€19k	better than 46% of 801 sector peers
Staff costs	€614	€17k	higher than 20% of 158 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€7k
Formation expenses	20	€667
Tangible fixed assets	22/27	€7k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€155
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Reserves	13	€20k
Accumulated profits (losses)	14	€2
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€110
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€13k
Financial charges	65	€135
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary