CoGe4

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00231281
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203674
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00168510
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20175924

Metric	This company	Sector median	Position in the sector
Solvency	19.6%	44.8%	better than 27% of 681 sector peers
Net result	€5.33M	€47k	better than 92% of 680 sector peers
Equity	€6.26M	€1.35M	better than 65% of 681 sector peers
Gross operating margin	€260k	€42k	better than 88% of 372 sector peers
Staff costs	€4k	€196k	higher than 7% of 165 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31.87M
Fixed assets	21/28	€18.69M
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€18.68M
Current assets	29/58	€13.19M
Amounts receivable within one year	40/41	€98k
Investments	50/53	€9.83M
Cash & bank	54/58	€3.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31.87M
Equity	10/15	€6.26M
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€6.15M
Amounts payable	17/49	€25.61M
Amounts payable after one year	17	€14.62M
Amounts payable within one year	42/48	€10.76M
Trade debts payable within one year	44	€218
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€254k
Financial income	75	€5.80M
Financial charges	65	€726k
Result before taxes	9903	€5.33M
Income taxes	67/77	€2k
Net result for the period	9904	€5.33M
Result to be appropriated	9905	€5.33M

Summary