Art 54

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	2025-00242348
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00376192
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00189158

Metric	This company	Sector median	Position in the sector
Solvency	46.4%	47.1%	better than 50% of 230 sector peers
Net result	€90k	€5k	better than 95% of 229 sector peers
Equity	€153k	€26k	better than 83% of 230 sector peers
Gross operating margin	€137k	€17k	better than 91% of 226 sector peers
Staff costs	€3k	€35k	higher than 20% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€327k
Cash & bank	54/58	€326k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€153k
Contributions / capital	10/11	€4k
Reserves	13	€149k
Amounts payable	17/49	€176k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€137k
Operating result	9901	€127k
Financial income	75	€6
Financial charges	65	€352
Result before taxes	9903	€126k
Income taxes	67/77	€37k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary