R&P

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418686
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00385500
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00410287

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	60.6%	better than 66% of 12463 sector peers
Net result	€-45k	€31k	better than 5% of 12465 sector peers
Equity	€111k	€63k	better than 69% of 12471 sector peers
Gross operating margin	€-44k	€52k	better than 5% of 12451 sector peers
Total assets	€154k	€124k	better than 59% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€147k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€111k
Contributions / capital	10/11	€5k
Reserves	13	€150k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€-44k
Operating result	9901	€-47k
Financial income	75	€2k
Financial charges	65	€159
Result before taxes	9903	€-45k
Income taxes	67/77	€270
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary