S & S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127295
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114684
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127416
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20076662
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22900527
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-26800339

Metric	This company	Sector median	Position in the sector
Solvency	38.5%	16.7%	better than 66% of 4950 sector peers
Net result	€48k	€2k	better than 86% of 4942 sector peers
Equity	€681k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€140k	€27k	better than 89% of 4936 sector peers
Total assets	€1.77M	€302k	better than 90% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Fixed assets	21/28	€1.62M
Tangible fixed assets	22/27	€1.62M
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€681k
Contributions / capital	10/11	€546k
Reserves	13	€135k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€975k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€72
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€90k
Financial income	75	€27
Financial charges	65	€24k
Result before taxes	9903	€65k
Income taxes	67/77	€18k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary