SOLID

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00083121
30-09-2024	30-04-2025	16-04-2025	14 d early	2025-00073756
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00081176
30-09-2022	30-04-2023	25-04-2023	5 d early	2023-00067385
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20014510
30-09-2020	30-04-2021	15-04-2021	15 d early	2021-10800259
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10800475
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08700324
30-09-2017	30-04-2018	25-04-2018	5 d early	2018-10600233
30-09-2016	30-04-2017	28-03-2017	33 d early	2017-07700200

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	43.4%	better than 63% of 503 sector peers
Net result	€183k	€67k	better than 71% of 503 sector peers
Equity	€5.33M	€491k	better than 90% of 503 sector peers
Gross operating margin	€104k	€82k	better than 58% of 502 sector peers
Total assets	€9.31M	€1.58M	better than 90% of 503 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.31M
Fixed assets	21/28	€8.98M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€8.97M
Current assets	29/58	€330k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.31M
Equity	10/15	€5.33M
Contributions / capital	10/11	€300k
Reserves	13	€4.69M
Accumulated profits (losses)	14	€337k
Amounts payable	17/49	€3.98M
Amounts payable after one year	17	€3.57M
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€845
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€100k
Financial income	75	€202k
Financial charges	65	€118k
Result before taxes	9903	€184k
Income taxes	67/77	€384
Net result for the period	9904	€183k
Result to be appropriated	9905	€183k

Summary