REDGREEN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00113143
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00246224
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00269895
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230752

Metric	This company	Sector median	Position in the sector
Solvency	56.4%	55.5%	better than 51% of 4723 sector peers
Net result	€101k	€38k	better than 85% of 4722 sector peers
Equity	€102k	€64k	better than 64% of 4723 sector peers
Gross operating margin	€130k	€61k	better than 81% of 4715 sector peers
Total assets	€181k	€146k	better than 59% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€45k
Investments	50/53	€10k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€102k
Contributions / capital	10/11	€1k
Reserves	13	€101k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€129k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€130k
Income taxes	67/77	€29k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary