A & B

Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	20-01-2026	39 d early	2026-00011083
31-07-2024	28-02-2025	08-01-2025	51 d early	2025-00002613
31-07-2023	29-02-2024	22-01-2024	38 d early	2024-00005156
31-07-2022	28-02-2023	13-01-2023	46 d early	2023-20558526
31-07-2021	28-02-2022	31-01-2022	28 d early	2022-04100335
31-07-2020	28-02-2021	15-01-2021	44 d early	2021-01000050
31-07-2019	29-02-2020	23-01-2020	37 d early	2020-01900574
31-07-2018	28-02-2019	14-01-2019	45 d early	2019-01300408
31-07-2017	28-02-2018	12-01-2018	47 d early	2018-01200265
31-07-2016	28-02-2017	13-01-2017	46 d early	2017-01300137

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	44.9%	better than 74% of 500 sector peers
Net result	€253k	€55k	better than 82% of 500 sector peers
Equity	€5.55M	€214k	better than 95% of 500 sector peers
Gross operating margin	€504k	€98k	better than 87% of 500 sector peers
Total assets	€7.63M	€767k	better than 92% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.63M
Fixed assets	21/28	€7.50M
Tangible fixed assets	22/27	€2.02M
Financial fixed assets	28	€5.47M
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.63M
Equity	10/15	€5.55M
Contributions / capital	10/11	€30k
Reserves	13	€5.51M
Accumulated profits (losses)	14	€12k
Provisions & deferred taxes	16	€102k
Amounts payable	17/49	€1.98M
Amounts payable within one year	42/48	€1.98M
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€504k
Operating result	9901	€298k
Financial income	75	€67k
Financial charges	65	€45k
Result before taxes	9903	€320k
Income taxes	67/77	€78k
Net result for the period	9904	€253k
Result to be appropriated	9905	€287k

Summary