BETA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00280128
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191314
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00248112
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20228388
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49200548
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18700037
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25500082
31-12-2017	31-07-2018	03-07-2018	28 d early	2018-28000492
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-35700482
31-12-2015	31-07-2016	23-06-2016	38 d early	2016-21500229

Metric	This company	Sector median	Position in the sector
Solvency	99.2%	44.9%	better than 94% of 678 sector peers
Net result	€4.09M	€48k	better than 91% of 677 sector peers
Equity	€389.25M	€1.36M	better than 95% of 678 sector peers
Total assets	€392.46M	€5.58M	better than 95% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€392.46M
Fixed assets	21/28	€144.96M
Tangible fixed assets	22/27	€24.54M
Financial fixed assets	28	€120.42M
Current assets	29/58	€247.50M
Amounts receivable within one year	40/41	€1.22M
Investments	50/53	€237.07M
Cash & bank	54/58	€3.31M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392.46M
Equity	10/15	€389.25M
Contributions / capital	10/11	€9.80M
Reserves	13	€369.37M
Accumulated profits (losses)	14	€10.08M
Amounts payable	17/49	€3.21M
Amounts payable within one year	42/48	€3.13M
Trade debts payable within one year	44	€2.85M
Income statement
Operating result	9901	€-5.46M
Financial income	75	€3.49M
Financial charges	65	€-6.33M
Result before taxes	9903	€4.35M
Income taxes	67/77	€266k
Net result for the period	9904	€4.09M
Result to be appropriated	9905	€4.09M

Summary