Cum Fide

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00129346
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00148529
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00129729

Metric	This company	Sector median	Position in the sector
Solvency	89.6%	53.8%	better than 91% of 1957 sector peers
Net result	€52k	€43k	better than 57% of 1957 sector peers
Equity	€179k	€56k	better than 82% of 1958 sector peers
Gross operating margin	€70k	€68k	better than 51% of 1956 sector peers
Total assets	€200k	€133k	better than 65% of 1957 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€179k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€178k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€67k
Financial income	75	€102
Financial charges	65	€310
Result before taxes	9903	€67k
Income taxes	67/77	€15k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary