28MM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00191894
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219534
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00256581

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	60.6%	better than 16% of 12464 sector peers
Net result	€286k	€31k	better than 95% of 12466 sector peers
Equity	€63k	€63k	better than 50% of 12472 sector peers
Gross operating margin	€387k	€52k	better than 95% of 12452 sector peers
Total assets	€466k	€124k	better than 87% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€466k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€52
Current assets	29/58	€451k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€343k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€466k
Equity	10/15	€63k
Contributions / capital	10/11	€6k
Reserves	13	€57k
Amounts payable	17/49	€404k
Amounts payable within one year	42/48	€404k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€387k
Operating result	9901	€378k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€377k
Income taxes	67/77	€91k
Net result for the period	9904	€286k
Result to be appropriated	9905	€286k

Summary