Plann

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175143
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158591

Metric	This company	Sector median	Position in the sector
Solvency	27.3%	52.5%	better than 31% of 3145 sector peers
Net result	€120k	€32k	better than 86% of 3141 sector peers
Equity	€308k	€75k	better than 85% of 3146 sector peers
Gross operating margin	€205k	€52k	better than 90% of 3138 sector peers
Total assets	€1.13M	€192k	better than 90% of 3147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€954k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€950k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€56k
Investments	50/53	€92k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€308k
Contributions / capital	10/11	€5k
Reserves	13	€303k
Accumulated profits (losses)	14	€51
Amounts payable	17/49	€820k
Amounts payable after one year	17	€706k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€204k
Financial income	75	€0
Financial charges	65	€27k
Result before taxes	9903	€176k
Income taxes	67/77	€56k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary