PROJECT 4S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196276
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00158016

Metric	This company	Sector median	Position in the sector
Solvency	85.1%	65.0%	better than 84% of 7336 sector peers
Net result	€85k	€32k	better than 91% of 7333 sector peers
Equity	€110k	€58k	better than 75% of 7338 sector peers
Gross operating margin	€112k	€52k	better than 86% of 7327 sector peers
Total assets	€129k	€103k	better than 61% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€110k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€111k
Financial charges	65	€1k
Result before taxes	9903	€109k
Income taxes	67/77	€24k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary