TDS

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	2025-00241562
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00157605

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	52.5%	better than 34% of 3139 sector peers
Net result	€8k	€32k	better than 26% of 3135 sector peers
Equity	€22k	€75k	better than 22% of 3140 sector peers
Gross operating margin	€23k	€52k	better than 28% of 3132 sector peers
Total assets	€69k	€192k	better than 21% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€22k
Contributions / capital	10/11	€5k
Reserves	13	€17k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€497
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€12k
Financial charges	65	€2k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary