4802

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00115017
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00154399
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00269816
31-12-2022	31-07-2023	19-08-2023	19 d late	2023-00361069

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	43.4%	better than 49% of 2873 sector peers
Net result	€2k	€13k	better than 24% of 2872 sector peers
Equity	€33k	€44k	better than 41% of 2873 sector peers
Gross operating margin	€25k	€39k	better than 36% of 2870 sector peers
Total assets	€78k	€115k	better than 34% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€33k
Contributions / capital	10/11	€1k
Reserves	13	€13k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€4k
Financial income	75	€36
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€478
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary