THE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00099902
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00110667
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00109809
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20046665

Metric	This company	Sector median	Position in the sector
Solvency	54.1%	55.1%	better than 49% of 3380 sector peers
Net result	€31k	€19k	better than 64% of 3380 sector peers
Equity	€134k	€45k	better than 85% of 3382 sector peers
Gross operating margin	€63k	€38k	better than 69% of 3377 sector peers
Total assets	€248k	€95k	better than 82% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€203k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€200k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€134k
Contributions / capital	10/11	€3k
Reserves	13	€132k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€59k
Financial income	75	€8k
Financial charges	65	€7k
Result before taxes	9903	€60k
Income taxes	67/77	€29k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary