ToneNite

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00240886
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00250775

Metric	This company	Sector median	Position in the sector
Solvency	-55.8%	65.0%	better than 5% of 7336 sector peers
Net result	€-15k	€32k	better than 7% of 7333 sector peers
Equity	€-14k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-897	€52k	better than 10% of 7327 sector peers
Total assets	€25k	€103k	better than 9% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€0
Cash & bank	54/58	€125
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-897
Operating result	9901	€-9k
Financial income	75	€46
Financial charges	65	€6k
Result before taxes	9903	€-15k
Income taxes	67/77	€294
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary