14Value

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151219
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00129950
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00122999
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00118445

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	62.2%	better than 69% of 2749 sector peers
Net result	€115k	€40k	better than 95% of 2751 sector peers
Equity	€118k	€62k	better than 73% of 2750 sector peers
Gross operating margin	€159k	€63k	better than 93% of 2751 sector peers
Total assets	€152k	€121k	better than 61% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€118k
Contributions / capital	10/11	€3k
Reserves	13	€115k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€153k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€150k
Income taxes	67/77	€35k
Net result for the period	9904	€115k
Result to be appropriated	9905	€115k

Summary