VENDU

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00330926
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303322
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00173093
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20112488

Metric	This company	Sector median	Position in the sector
Solvency	44.8%	16.7%	better than 70% of 4950 sector peers
Net result	€95k	€2k	better than 94% of 4942 sector peers
Equity	€370k	€27k	better than 91% of 4953 sector peers
Gross operating margin	€153k	€27k	better than 90% of 4936 sector peers
Total assets	€827k	€302k	better than 76% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€827k
Fixed assets	21/28	€380k
Tangible fixed assets	22/27	€380k
Current assets	29/58	€447k
Stocks & contracts in progress	3	€297k
Amounts receivable within one year	40/41	€14
Investments	50/53	€81k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€827k
Equity	10/15	€370k
Contributions / capital	10/11	€2k
Reserves	13	€369k
Amounts payable	17/49	€457k
Amounts payable after one year	17	€213k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€140k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€133k
Income taxes	67/77	€38k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary