YDC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00322458
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00212506

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	24.6%	better than 67% of 926 sector peers
Net result	€60k	€5k	better than 91% of 922 sector peers
Equity	€133k	€17k	better than 89% of 927 sector peers
Gross operating margin	€82k	€27k	better than 78% of 921 sector peers
Total assets	€312k	€81k	better than 85% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€18k
Current assets	29/58	€287k
Stocks & contracts in progress	3	€96k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€133k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€130k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€80k
Financial income	75	€104
Financial charges	65	€3k
Result before taxes	9903	€77k
Income taxes	67/77	€17k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary