Repasse

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00432925
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00218564

Metric	This company	Sector median	Position in the sector
Solvency	-4.2%	19.4%	better than 29% of 5634 sector peers
Net result	€-953	€4k	better than 35% of 5623 sector peers
Equity	€-12k	€14k	better than 20% of 5646 sector peers
Gross operating margin	€412k	€52k	better than 95% of 5609 sector peers
Staff costs	€334k	€49k	higher than 95% of 4078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€298k
Fixed assets	21/28	€199k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€179k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€298k
Equity	10/15	€-12k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€310k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€148k
Income statement
Gross operating margin	9900	€412k
Operating result	9901	€24k
Financial income	75	€187
Financial charges	65	€25k
Result before taxes	9903	€-953
Net result for the period	9904	€-953
Result to be appropriated	9905	€-953

Summary