TDR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00158541
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00413054
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00409928

Metric	This company	Sector median	Position in the sector
Solvency	26.9%	40.9%	better than 33% of 11087 sector peers
Net result	€42k	€11k	better than 83% of 11069 sector peers
Equity	€253k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€493k	€35k	better than 95% of 11060 sector peers
Staff costs	€227k	€25k	higher than 95% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€938k
Fixed assets	21/28	€479k
Tangible fixed assets	22/27	€479k
Financial fixed assets	28	€25
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€342k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€938k
Equity	10/15	€253k
Contributions / capital	10/11	€6k
Reserves	13	€247k
Amounts payable	17/49	€686k
Amounts payable after one year	17	€255k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€493k
Operating result	9901	€76k
Financial income	75	€414
Financial charges	65	€18k
Result before taxes	9903	€59k
Income taxes	67/77	€17k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary