SHARY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00090278
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00226422
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276787

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	50.1%	better than 89% of 1480 sector peers
Net result	€38k	€12k	better than 77% of 1482 sector peers
Equity	€117k	€32k	better than 87% of 1482 sector peers
Gross operating margin	€54k	€28k	better than 70% of 1480 sector peers
Total assets	€139k	€74k	better than 74% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€0
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€117k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€889
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€50k
Financial income	75	€64
Financial charges	65	€2k
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary