CSR INVEST

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00583455
30-06-2024	31-01-2025	20-01-2025	11 d early	2025-00006649
30-06-2023	31-01-2024	17-01-2024	14 d early	2024-00002530
30-06-2022	31-01-2023	21-12-2022	41 d early	2022-20542080
30-06-2021	31-01-2022	18-01-2022	13 d early	2022-01100411
30-06-2020	31-01-2021	27-01-2021	4 d early	2021-02200539
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-77100153
30-06-2018	31-01-2019	21-12-2018	41 d early	2018-75300364

Metric	This company	Sector median	Position in the sector
Solvency	47.7%	43.7%	better than 54% of 514 sector peers
Net result	€36k	€67k	better than 39% of 514 sector peers
Equity	€1.34M	€506k	better than 70% of 514 sector peers
Gross operating margin	€169k	€81k	better than 73% of 513 sector peers
Total assets	€2.80M	€1.61M	better than 67% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.80M
Fixed assets	21/28	€2.65M
Tangible fixed assets	22/27	€1.76M
Financial fixed assets	28	€889k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.80M
Equity	10/15	€1.34M
Contributions / capital	10/11	€1.21M
Reserves	13	€129k
Amounts payable	17/49	€1.47M
Amounts payable after one year	17	€1.36M
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€91k
Financial charges	65	€55k
Result before taxes	9903	€37k
Income taxes	67/77	€173
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary