W/B

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00294825
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00444408

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	40.9%	better than 88% of 11087 sector peers
Net result	€76k	€11k	better than 93% of 11069 sector peers
Equity	€346k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€132k	€35k	better than 88% of 11060 sector peers
Total assets	€460k	€93k	better than 94% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€151k
Current assets	29/58	€309k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€346k
Contributions / capital	10/11	€3k
Reserves	13	€343k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€99k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€96k
Income taxes	67/77	€21k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary