YELOW

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00132386
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00175937
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195670
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00289382

Metric	This company	Sector median	Position in the sector
Solvency	8.3%	55.5%	better than 18% of 4723 sector peers
Net result	€-10k	€38k	better than 7% of 4722 sector peers
Equity	€4k	€64k	better than 13% of 4723 sector peers
Gross operating margin	€24k	€61k	better than 25% of 4715 sector peers
Total assets	€51k	€146k	better than 17% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€200
Current assets	29/58	€46k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€0
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€21k
Financial income	75	€60
Financial charges	65	€25k
Result before taxes	9903	€-4k
Income taxes	67/77	€6k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary