STRUKTUR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00240972
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00249608
31-12-2022	31-07-2023	27-03-2023	126 d early	2023-00046891

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	35.4%	better than 21% of 992 sector peers
Net result	€46k	€30k	better than 59% of 991 sector peers
Equity	€95k	€121k	better than 45% of 992 sector peers
Gross operating margin	€308k	€172k	better than 64% of 991 sector peers
Staff costs	€179k	€194k	higher than 48% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€756k
Fixed assets	21/28	€154k
Tangible fixed assets	22/27	€149k
Financial fixed assets	28	€5k
Current assets	29/58	€602k
Stocks & contracts in progress	3	€256k
Amounts receivable within one year	40/41	€231k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€756k
Equity	10/15	€95k
Contributions / capital	10/11	€10k
Reserves	13	€85k
Amounts payable	17/49	€661k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€640k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€308k
Operating result	9901	€75k
Financial income	75	€11k
Financial charges	65	€25k
Result before taxes	9903	€61k
Income taxes	67/77	€14k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary