VD & S

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00099242
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00078059
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00059383
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071268

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	22.9%	better than 31% of 1339 sector peers
Net result	€947	€10k	better than 36% of 1337 sector peers
Equity	€53k	€44k	better than 53% of 1340 sector peers
Gross operating margin	€19k	€39k	better than 34% of 1337 sector peers
Total assets	€1.02M	€291k	better than 81% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Current assets	29/58	€1.02M
Stocks & contracts in progress	3	€1.01M
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€53k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€972k
Amounts payable within one year	42/48	€965k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€17k
Result before taxes	9903	€1k
Income taxes	67/77	€476
Net result for the period	9904	€947
Result to be appropriated	9905	€947

Summary