T4M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327548
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00205283
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00150239
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20029793
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-25900216

Metric	This company	Sector median	Position in the sector
Solvency	82.8%	37.4%	better than 85% of 1407 sector peers
Net result	€77k	€46k	better than 60% of 1406 sector peers
Equity	€172k	€362k	better than 36% of 1407 sector peers
Gross operating margin	€123k	€65k	better than 66% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€181k
Amounts receivable within one year	40/41	€61k
Investments	50/53	€86k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€172k
Contributions / capital	10/11	€3k
Reserves	13	€169k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€685
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€103k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€102k
Income taxes	67/77	€26k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary