AS CONCEPT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00189379
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00148153
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213073
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20099206
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-25200141
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21000487
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-23800440
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-38500225
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-52000423
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-25800537

Metric	This company	Sector median	Position in the sector
Solvency	51.9%	56.2%	better than 46% of 2547 sector peers
Net result	€10k	€19k	better than 39% of 2549 sector peers
Equity	€270k	€43k	better than 93% of 2547 sector peers
Gross operating margin	€172k	€37k	better than 92% of 2546 sector peers
Total assets	€521k	€93k	better than 93% of 2549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€521k
Fixed assets	21/28	€236k
Tangible fixed assets	22/27	€236k
Current assets	29/58	€284k
Amounts receivable within one year	40/41	€171k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€521k
Equity	10/15	€270k
Contributions / capital	10/11	€19k
Reserves	13	€245k
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€173k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€76k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€70k
Financial income	75	€5k
Financial charges	65	€61k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary