ByCD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327846
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00350037
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00337352
31-12-2021	31-07-2022	03-08-2022	3 d late	2022-20265940

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	66.7%	better than 28% of 6584 sector peers
Net result	€53k	€46k	better than 55% of 6578 sector peers
Equity	€93k	€79k	better than 55% of 6584 sector peers
Gross operating margin	€91k	€78k	better than 56% of 6586 sector peers
Total assets	€233k	€154k	better than 66% of 6587 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€77k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€93k
Contributions / capital	10/11	€5k
Reserves	13	€88k
Accumulated profits (losses)	14	€699
Amounts payable	17/49	€140k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€72k
Financial income	75	€0
Financial charges	65	€861
Result before taxes	9903	€71k
Income taxes	67/77	€18k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary