The Bold

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00437482
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00395486

Metric	This company	Sector median	Position in the sector
Solvency	22.4%	52.5%	better than 27% of 3139 sector peers
Net result	€96k	€32k	better than 81% of 3135 sector peers
Equity	€240k	€75k	better than 81% of 3140 sector peers
Gross operating margin	€19k	€52k	better than 24% of 3132 sector peers
Total assets	€1.07M	€192k	better than 89% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€1.02M
Financial fixed assets	28	€1.02M
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€240k
Contributions / capital	10/11	€100k
Reserves	13	€140k
Amounts payable	17/49	€831k
Amounts payable after one year	17	€618k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial income	75	€110k
Financial charges	65	€23k
Result before taxes	9903	€106k
Income taxes	67/77	€10k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary