P42

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-08-2025	7 d late	2025-00363247
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205826
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00438929
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20265315

Metric	This company	Sector median	Position in the sector
Solvency	36.8%	56.2%	better than 33% of 2542 sector peers
Net result	€-9k	€19k	better than 11% of 2544 sector peers
Equity	€24k	€43k	better than 35% of 2542 sector peers
Gross operating margin	€8k	€37k	better than 22% of 2541 sector peers
Staff costs	€388	€14k	higher than 18% of 375 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€24k
Contributions / capital	10/11	€5k
Reserves	13	€19k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-8k
Income taxes	67/77	€456
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary