ASB INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00518165
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00099168
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00201221
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20365830

Metric	This company	Sector median	Position in the sector
Solvency	-1.7%	16.7%	better than 23% of 4950 sector peers
Net result	€69k	€2k	better than 91% of 4942 sector peers
Equity	€-64k	€27k	better than 8% of 4953 sector peers
Gross operating margin	€73k	€27k	better than 76% of 4936 sector peers
Total assets	€3.88M	€302k	better than 95% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.88M
Formation expenses	20	€350
Current assets	29/58	€3.88M
Stocks & contracts in progress	3	€1.86M
Amounts receivable within one year	40/41	€1.30M
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.88M
Equity	10/15	€-64k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€3.95M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€2.72M
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€70k
Financial income	75	€11k
Financial charges	65	€12k
Result before taxes	9903	€69k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary