PROFILEO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00458238
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00270642
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00466299
31-12-2021	31-07-2022	03-09-2022	34 d late	2022-20410543

Metric	This company	Sector median	Position in the sector
Solvency	24.4%	40.9%	better than 30% of 11088 sector peers
Net result	€-4k	€11k	better than 14% of 11070 sector peers
Equity	€23k	€34k	better than 39% of 11091 sector peers
Gross operating margin	€6k	€35k	better than 16% of 11060 sector peers
Total assets	€96k	€93k	better than 51% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€0
Current assets	29/58	€90k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€23k
Contributions / capital	10/11	€4k
Reserves	13	€10k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-3k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

Legal nameNL	PROFILEO
Trade nameFR	ConstrukMania