PARABELLUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00387912
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407228
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394944
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371283

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	52.5%	better than 31% of 3139 sector peers
Net result	€18k	€32k	better than 37% of 3135 sector peers
Equity	€136k	€75k	better than 67% of 3140 sector peers
Gross operating margin	€24k	€52k	better than 29% of 3132 sector peers
Total assets	€478k	€192k	better than 75% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€478k
Fixed assets	21/28	€469k
Tangible fixed assets	22/27	€189k
Financial fixed assets	28	€280k
Current assets	29/58	€8k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478k
Equity	10/15	€136k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€126k
Amounts payable	17/49	€342k
Amounts payable after one year	17	€228k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-3k
Financial income	75	€25k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€20
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary