TOLDI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-03-2026	238 d late	2026-00065065
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00390376
31-12-2022	31-07-2023	20-12-2023	142 d late	2023-00532180

Metric	This company	Sector median	Position in the sector
Solvency	73.6%	20.4%	better than 90% of 6698 sector peers
Net result	€22k	€4k	better than 76% of 6678 sector peers
Equity	€128k	€16k	better than 89% of 6712 sector peers
Gross operating margin	€106k	€24k	better than 83% of 6657 sector peers
Staff costs	€60k	€33k	higher than 69% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€163k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€6k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€128k
Contributions / capital	10/11	€62k
Reserves	13	€22k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€30k
Financial income	75	€94
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary