Pallet

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00251767
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00246490

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	14.3%	better than 71% of 1697 sector peers
Net result	€1.42M	€0	better than 95% of 1693 sector peers
Equity	€800k	€108k	better than 77% of 1697 sector peers
Gross operating margin	€2.00M	€52k	better than 95% of 1694 sector peers
Total assets	€2.10M	€1.50M	better than 60% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.10M
Fixed assets	21/28	€933k
Tangible fixed assets	22/27	€933k
Current assets	29/58	€1.17M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.10M
Equity	10/15	€800k
Contributions / capital	10/11	€100k
Reserves	13	€700k
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€281k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€233k
Income statement
Gross operating margin	9900	€2.00M
Operating result	9901	€1.97M
Financial income	75	€9k
Financial charges	65	€88k
Result before taxes	9903	€1.89M
Income taxes	67/77	€471k
Net result for the period	9904	€1.42M
Result to be appropriated	9905	€1.42M

Summary