V&P

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253105
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00174244
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167853

Metric	This company	Sector median	Position in the sector
Solvency	82.1%	16.7%	better than 91% of 4950 sector peers
Net result	€48k	€2k	better than 86% of 4942 sector peers
Equity	€898k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€137k	€27k	better than 88% of 4936 sector peers
Total assets	€1.09M	€302k	better than 82% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€457k
Tangible fixed assets	22/27	€457k
Current assets	29/58	€638k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€297k
Cash & bank	54/58	€340k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€898k
Contributions / capital	10/11	€10k
Reserves	13	€769k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€67k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€71k
Income taxes	67/77	€23k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary