THELIMAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00205861
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272498
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295607
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20362295
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-43900516

Metric	This company	Sector median	Position in the sector
Solvency	19.3%	32.0%	better than 40% of 197 sector peers
Net result	€325k	€25k	better than 85% of 197 sector peers
Equity	€557k	€120k	better than 66% of 197 sector peers
Gross operating margin	€278k	€72k	better than 76% of 147 sector peers
Employees (FTE)	0.0	3.1	better than 5% of 87 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.89M
Fixed assets	21/28	€2.68M
Tangible fixed assets	22/27	€1.68M
Financial fixed assets	28	€1.00M
Current assets	29/58	€211k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.89M
Equity	10/15	€557k
Contributions / capital	10/11	€5k
Reserves	13	€552k
Amounts payable	17/49	€2.34M
Amounts payable after one year	17	€1.44M
Amounts payable within one year	42/48	€901k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€278k
Operating result	9901	€201k
Financial income	75	€200k
Financial charges	65	€43k
Result before taxes	9903	€359k
Income taxes	67/77	€34k
Net result for the period	9904	€325k
Result to be appropriated	9905	€325k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	26-02-2020
Status	Active
Postal code	4557