TE-PA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-11-2025	116 d late	2025-00571930
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00484264
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393301
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20368162
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-74500083
31-12-2019	31-07-2020	07-12-2020	129 d late	2020-74900507
31-12-2018	31-07-2019	27-09-2019	58 d late	2019-67700085

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	40.9%	better than 95% of 11088 sector peers
Net result	€-7k	€11k	better than 12% of 11070 sector peers
Equity	€184k	€34k	better than 93% of 11091 sector peers
Gross operating margin	€35k	€35k	better than 51% of 11060 sector peers
Staff costs	€28k	€25k	higher than 52% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€184k
Reserves	13	€185k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€406
Amounts payable within one year	42/48	€406
Trade debts payable within one year	44	€406
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€-7k
Financial income	75	€425
Financial charges	65	€153
Result before taxes	9903	€-6k
Income taxes	67/77	€313
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary