101 Legal

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061440
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00373342
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00320323
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00421205
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20314623

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	53.8%	better than 62% of 1958 sector peers
Net result	€36k	€43k	better than 43% of 1958 sector peers
Equity	€151k	€56k	better than 78% of 1959 sector peers
Gross operating margin	€72k	€68k	better than 53% of 1957 sector peers
Total assets	€223k	€133k	better than 69% of 1958 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€48k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€70k
Investments	50/53	€56k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€151k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€148k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€887
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€44k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€47k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary