TME 2

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-08-2025	6 d late	2025-00362322
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00296815
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00234437
31-12-2021	31-07-2022	03-08-2022	3 d late	2022-20273794
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57700326
31-12-2019	31-07-2020	20-08-2020	20 d late	2020-43000022
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56200510
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45200090
31-12-2016	31-07-2017	12-06-2017	49 d early	2017-16600199
31-12-2015	31-07-2016	13-07-2016	18 d early	2016-31000553

Metric	This company	Sector median	Position in the sector
Solvency	-1294.2%	45.7%	better than 5% of 620 sector peers
Net result	€-2k	€8k	better than 24% of 620 sector peers
Equity	€-20k	€29k	better than 8% of 621 sector peers
Gross operating margin	€-2k	€24k	better than 14% of 620 sector peers
Total assets	€2k	€75k	better than 5% of 620 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	€1k
Cash & bank	54/58	€434
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€104
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary