TRAGEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00056697
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00371658
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452769

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	42.2%	better than 39% of 1078 sector peers
Net result	€-9k	€11k	better than 10% of 1079 sector peers
Equity	€14k	€35k	better than 26% of 1080 sector peers
Gross operating margin	€-2k	€30k	better than 8% of 1078 sector peers
Total assets	€43k	€96k	better than 22% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€287
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€14k
Contributions / capital	10/11	€4k
Reserves	13	€15k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-9k
Financial charges	65	€363
Result before taxes	9903	€-10k
Income taxes	67/77	€-199
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary