RedBalloon

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	2025-00212236
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00251482
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00233357

Metric	This company	Sector median	Position in the sector
Solvency	89.4%	60.6%	better than 92% of 12463 sector peers
Net result	€230k	€31k	better than 95% of 12465 sector peers
Equity	€649k	€63k	better than 95% of 12471 sector peers
Gross operating margin	€311k	€52k	better than 95% of 12451 sector peers
Total assets	€726k	€124k	better than 92% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€164
Tangible fixed assets	22/27	€164
Current assets	29/58	€726k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€482k
Cash & bank	54/58	€237k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€649k
Contributions / capital	10/11	€3k
Reserves	13	€645k
Accumulated profits (losses)	14	€880
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€311k
Operating result	9901	€311k
Financial income	75	€7k
Financial charges	65	€162
Result before taxes	9903	€317k
Income taxes	67/77	€87k
Net result for the period	9904	€230k
Result to be appropriated	9905	€230k

Summary