A22

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194439
31-12-2023	31-07-2024	12-08-2025	377 d late	2025-00370393
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00275711

Metric	This company	Sector median	Position in the sector
Solvency	65.2%	60.6%	better than 56% of 12464 sector peers
Net result	€95k	€31k	better than 86% of 12466 sector peers
Equity	€228k	€63k	better than 87% of 12472 sector peers
Gross operating margin	€151k	€52k	better than 88% of 12452 sector peers
Staff costs	€23k	€6k	higher than 64% of 1204 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€350k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€9k
Current assets	29/58	€313k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€152k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€350k
Equity	10/15	€228k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€225k
Amounts payable	17/49	€122k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€124k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€125k
Income taxes	67/77	€30k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary