BETWEEN US

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	2025-00273927
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00326746
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00385264

Metric	This company	Sector median	Position in the sector
Solvency	87.0%	56.2%	better than 90% of 2542 sector peers
Net result	€16k	€19k	better than 46% of 2544 sector peers
Equity	€197k	€43k	better than 89% of 2542 sector peers
Gross operating margin	€24k	€37k	better than 39% of 2541 sector peers
Total assets	€227k	€93k	better than 80% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€197k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€192k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€874
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€22k
Financial income	75	€0
Financial charges	65	€94
Result before taxes	9903	€22k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary