COVEDE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-09-2025	32 d late	2025-00465057
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105060
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00275771
31-12-2021	31-07-2022	06-04-2022	116 d early	2022-20000685
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27500332
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-46500473
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-57200163
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41600559
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-36400311
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-45700219

Metric	This company	Sector median	Position in the sector
Solvency	74.7%	55.1%	better than 76% of 3380 sector peers
Net result	€16k	€19k	better than 46% of 3380 sector peers
Equity	€249k	€45k	better than 95% of 3382 sector peers
Gross operating margin	€90k	€38k	better than 81% of 3377 sector peers
Staff costs	€766	€14k	higher than 20% of 550 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€640
Current assets	29/58	€302k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€164k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€249k
Contributions / capital	10/11	€12k
Reserves	13	€237k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€78k
Financial income	75	€15k
Financial charges	65	€68k
Result before taxes	9903	€25k
Income taxes	67/77	€9k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary