S.02

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00015321
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00014841
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00021202
30-06-2022	31-01-2023	06-01-2023	25 d early	2023-20556716

Metric	This company	Sector median	Position in the sector
Solvency	31.6%	42.6%	better than 36% of 185 sector peers
Net result	€7k	€159k	better than 23% of 185 sector peers
Equity	€28k	€1.19M	better than 10% of 185 sector peers
Gross operating margin	€17k	€188k	better than 19% of 99 sector peers
Total assets	€89k	€3.26M	better than 5% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€992
Tangible fixed assets	22/27	€19k
Current assets	29/58	€69k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€26k
Accumulated profits (losses)	14	€40
Amounts payable	17/49	€61k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€10k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary