UP-DATE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20235218
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-34900554
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-24800562
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-37900011
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26800149
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25900061
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-23000140
31-12-2014	31-07-2015	16-11-2015	108 d late	2015-66900302

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	47.2%	better than 25% of 223 sector peers
Net result	€-6k	€40k	better than 29% of 223 sector peers
Equity	€815k	€2.89M	better than 34% of 223 sector peers
Total assets	€4.60M	€6.40M	better than 42% of 223 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.60M
Fixed assets	21/28	€3.82M
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€3.81M
Current assets	29/58	€786k
Amounts receivable within one year	40/41	€782k
Cash & bank	54/58	€740
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.60M
Equity	10/15	€815k
Contributions / capital	10/11	€2.56M
Reserves	13	€6k
Accumulated profits (losses)	14	€-1.90M
Amounts payable	17/49	€3.79M
Amounts payable after one year	17	€2.25M
Amounts payable within one year	42/48	€1.54M
Trade debts payable within one year	44	€43k
Income statement
Turnover	70	€263k
Operating result	9901	€-3k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-6k
Income taxes	67/77	€300
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary