Clost

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00271368
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00415193
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398302
30-09-2022	30-04-2023	15-11-2022	166 d early	2022-20522051

Metric	This company	Sector median	Position in the sector
Solvency	67.4%	43.0%	better than 74% of 129 sector peers
Net result	€-21k	€28k	better than 14% of 129 sector peers
Equity	€1.07M	€111k	better than 79% of 129 sector peers
Gross operating margin	€-16k	€81k	better than 9% of 113 sector peers
Total assets	€1.59M	€496k	better than 70% of 130 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€527k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€500k
Current assets	29/58	€1.06M
Amounts receivable within one year	40/41	€3k
Investments	50/53	€604k
Cash & bank	54/58	€454k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€1.07M
Contributions / capital	10/11	€203k
Reserves	13	€257k
Accumulated profits (losses)	14	€612k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€501k
Amounts payable within one year	42/48	€472
Trade debts payable within one year	44	€393
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€13k
Financial charges	65	€18k
Result before taxes	9903	€-21k
Income taxes	67/77	€370
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Public limited company(014)
Incorporation	30-09-2022
Status	Active
Postal code	1330