TS-247

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-09-2025	53 d late	2025-00501260
31-12-2023	31-07-2024	24-03-2025	236 d late	2025-00057162
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00251617
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092894

Metric	This company	Sector median	Position in the sector
Solvency	72.9%	33.6%	better than 83% of 426 sector peers
Net result	€0	€34k	better than 24% of 426 sector peers
Equity	€30k	€108k	better than 27% of 426 sector peers
Gross operating margin	€1k	€87k	better than 15% of 422 sector peers
Staff costs	€0	€158k	higher than 5% of 143 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€0
Gross operating margin	9900	€1k
Operating result	9901	€732
Financial charges	65	€732
Result before taxes	9903	€0
Income taxes	67/77	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Summary