By Lou H.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-04-2025	120 d early	2025-00061318
31-12-2023	31-07-2024	04-05-2024	88 d early	2024-00081770
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00160353
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20314437

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	17.3%	better than 79% of 866 sector peers
Net result	€27k	€14k	better than 57% of 867 sector peers
Equity	€190k	€100k	better than 62% of 868 sector peers
Gross operating margin	€219k	€213k	better than 51% of 794 sector peers
Staff costs	€159k	€219k	higher than 40% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€400k
Fixed assets	21/28	€107k
Formation expenses	20	€444
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€461
Current assets	29/58	€293k
Stocks & contracts in progress	3	€94k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400k
Equity	10/15	€190k
Contributions / capital	10/11	€8k
Reserves	13	€182k
Amounts payable	17/49	€210k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€35k
Financial income	75	€115
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary