T&C

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-12-2025	137 d late	2025-00581302
31-12-2023	31-07-2024	11-10-2024	72 d late	2024-00504234

Metric	This company	Sector median	Position in the sector
Solvency	-2.5%	8.1%	better than 35% of 465 sector peers
Net result	€-46k	€-4k	better than 16% of 465 sector peers
Equity	€-7k	€14k	better than 32% of 465 sector peers
Gross operating margin	€-637	€18k	better than 30% of 464 sector peers
Total assets	€275k	€275k	better than 50% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€151k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€-7k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€282k
Amounts payable within one year	42/48	€275k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-637
Operating result	9901	€-47k
Financial income	75	€76
Financial charges	65	€626
Result before taxes	9903	€-48k
Income taxes	67/77	€-2k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary