ABOUTT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00115204
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105146
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00071760
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00066222
31-12-2021	31-07-2022	08-09-2022	39 d late	2022-20422779

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€677k
Fixed assets	21/28	€578k
Tangible fixed assets	22/27	€578k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€677k
Equity	10/15	€468k
Contributions / capital	10/11	€540k
Reserves	13	€27k
Accumulated profits (losses)	14	€-99k
Amounts payable	17/49	€209k
Amounts payable after one year	17	€132k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€-21k
Financial charges	65	€7k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary