VISION-R

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00530261
31-12-2023	31-07-2024	05-09-2024	36 d late	2024-00459305
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00435444
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20420039
31-12-2020	31-07-2021	13-05-2022	286 d late	2022-20030527
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-39300055
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-60800263
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-37100548
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-38300076
31-12-2015	31-07-2016	04-08-2016	4 d late	2016-40200511

Metric	This company	Sector median	Position in the sector
Solvency	21.3%	16.7%	better than 54% of 4950 sector peers
Net result	€45k	€2k	better than 85% of 4942 sector peers
Equity	€81k	€27k	better than 69% of 4953 sector peers
Gross operating margin	€112k	€27k	better than 85% of 4936 sector peers
Staff costs	€1k	€20k	higher than 22% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€378k
Fixed assets	21/28	€236k
Intangible fixed assets	21	€159k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€175
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€378k
Equity	10/15	€81k
Contributions / capital	10/11	€19k
Reserves	13	€29k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€298k
Amounts payable after one year	17	€172k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€72k
Financial income	75	€70
Financial charges	65	€3k
Result before taxes	9903	€68k
Income taxes	67/77	€23k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary