STATELINE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-10-2025	80 d late	2025-00545183
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00423067

Metric	This company	Sector median	Position in the sector
Solvency	64.8%	20.4%	better than 85% of 6698 sector peers
Net result	€-16k	€4k	better than 14% of 6678 sector peers
Equity	€300k	€16k	better than 95% of 6712 sector peers
Gross operating margin	€-2k	€24k	better than 17% of 6657 sector peers
Total assets	€463k	€94k	better than 90% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€463k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€1k
Current assets	29/58	€462k
Stocks & contracts in progress	3	€421k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€463k
Equity	10/15	€300k
Contributions / capital	10/11	€325k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-14k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€-16k
Income taxes	67/77	€118
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary