TENCES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00133223
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00220494
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00197438
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00221084

Metric	This company	Sector median	Position in the sector
Solvency	70.2%	55.5%	better than 63% of 4723 sector peers
Net result	€37k	€38k	better than 49% of 4722 sector peers
Equity	€159k	€64k	better than 76% of 4723 sector peers
Gross operating margin	€63k	€61k	better than 51% of 4715 sector peers
Staff costs	€2k	€6k	higher than 37% of 380 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€100
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€120k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€159k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€47k
Financial income	75	€827
Financial charges	65	€553
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary