2 Comply

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-02-2026	84 d early	2026-00035061
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081327
30-09-2023	30-04-2024	12-04-2024	18 d early	2024-00062567
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00068964

Metric	This company	Sector median	Position in the sector
Solvency	49.0%	55.5%	better than 45% of 4723 sector peers
Net result	€76k	€38k	better than 75% of 4722 sector peers
Equity	€133k	€64k	better than 71% of 4723 sector peers
Gross operating margin	€128k	€61k	better than 81% of 4715 sector peers
Total assets	€272k	€146k	better than 73% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€180k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€108k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€64k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€133k
Contributions / capital	10/11	€8k
Reserves	13	€126k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€139k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€101k
Financial income	75	€1k
Financial charges	65	€70
Result before taxes	9903	€102k
Income taxes	67/77	€26k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary