RQ-POOLS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-09-2025	51 d late	2025-00497831
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00490093
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398280
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20446905

Metric	This company	Sector median	Position in the sector
Solvency	42.6%	40.9%	better than 52% of 11088 sector peers
Net result	€20k	€11k	better than 64% of 11070 sector peers
Equity	€116k	€34k	better than 86% of 11091 sector peers
Gross operating margin	€76k	€35k	better than 75% of 11060 sector peers
Total assets	€272k	€93k	better than 85% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€74k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€198k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€116k
Contributions / capital	10/11	€10k
Reserves	13	€106k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€34k
Financial income	75	€948
Financial charges	65	€6k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary