Tima

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00442204
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00340808

Metric	This company	Sector median	Position in the sector
Solvency	53.0%	37.4%	better than 65% of 1407 sector peers
Net result	€-2k	€46k	better than 20% of 1406 sector peers
Equity	€990	€362k	better than 8% of 1407 sector peers
Gross operating margin	€-1k	€65k	better than 16% of 1405 sector peers
Total assets	€2k	€1.41M	better than 5% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€58
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€990
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€878
Amounts payable within one year	42/48	€857
Trade debts payable within one year	44	€557
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€99
Financial charges	65	€119
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary