90 FOLIES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00326791
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00291813

Metric	This company	Sector median	Position in the sector
Solvency	17.6%	39.7%	better than 29% of 972 sector peers
Net result	€-30k	€32k	better than 14% of 972 sector peers
Equity	€279k	€152k	better than 59% of 973 sector peers
Gross operating margin	€-2k	€59k	better than 14% of 813 sector peers
Total assets	€1.58M	€748k	better than 64% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€972k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€955k
Current assets	29/58	€613k
Amounts receivable within one year	40/41	€574k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€279k
Contributions / capital	10/11	€352k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€936k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€298k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial income	75	€3k
Financial charges	65	€27k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary