AM 2 PM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00334878
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00277816
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00250824

Metric	This company	Sector median	Position in the sector
Solvency	91.7%	60.6%	better than 94% of 12463 sector peers
Net result	€527k	€31k	better than 95% of 12465 sector peers
Equity	€775k	€63k	better than 95% of 12471 sector peers
Gross operating margin	€696k	€52k	better than 95% of 12451 sector peers
Total assets	€845k	€124k	better than 94% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€845k
Current assets	29/58	€845k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€643k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€845k
Equity	10/15	€775k
Contributions / capital	10/11	€3k
Reserves	13	€232k
Accumulated profits (losses)	14	€541k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€696k
Operating result	9901	€695k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€694k
Income taxes	67/77	€167k
Net result for the period	9904	€527k
Result to be appropriated	9905	€295k

Summary