1506

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00202851
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00237135
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131851
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20070381

Metric	This company	Sector median	Position in the sector
Solvency	39.7%	30.0%	better than 63% of 82 sector peers
Net result	€-537	€21k	better than 26% of 83 sector peers
Equity	€7k	€53k	better than 20% of 83 sector peers
Gross operating margin	€2k	€57k	better than 11% of 75 sector peers
Total assets	€17k	€187k	better than 5% of 82 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€446
Tangible fixed assets	22/27	€446
Current assets	29/58	€16k
Stocks & contracts in progress	3	€150
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Reserves	13	€8k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€718
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€430
Financial income	75	€0
Financial charges	65	€967
Result before taxes	9903	€-537
Net result for the period	9904	€-537
Result to be appropriated	9905	€-537

Summary