TB LINE

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	2025-00335047
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00150185
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00165055
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20151465

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€94k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€30k
Contributions / capital	10/11	€3k
Reserves	13	€27k
Amounts payable	17/49	€99k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-12k
Financial charges	65	€2k
Result before taxes	9903	€-14k
Income taxes	67/77	€61
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary