TODEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137119
31-12-2024	31-07-2025	07-04-2025	115 d early	2025-00064421
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114639

Metric	This company	Sector median	Position in the sector
Solvency	30.3%	43.2%	better than 37% of 498 sector peers
Net result	€-5k	€68k	better than 16% of 498 sector peers
Equity	€2.00M	€492k	better than 80% of 498 sector peers
Gross operating margin	€178k	€83k	better than 75% of 497 sector peers
Total assets	€6.62M	€1.58M	better than 85% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.62M
Fixed assets	21/28	€6.60M
Financial fixed assets	28	€6.60M
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.62M
Equity	10/15	€2.00M
Contributions / capital	10/11	€1.05M
Reserves	13	€959k
Accumulated profits (losses)	14	€-5k
Provisions & deferred taxes	16	€659k
Amounts payable	17/49	€3.96M
Amounts payable after one year	17	€381k
Amounts payable within one year	42/48	€3.58M
Trade debts payable within one year	44	€194k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€176k
Financial charges	65	€187k
Result before taxes	9903	€-10k
Income taxes	67/77	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary