D-KEY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00351920
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00298308
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00327840

Metric	This company	Sector median	Position in the sector
Solvency	90.7%	36.6%	better than 95% of 1972 sector peers
Net result	€27k	€10k	better than 75% of 1964 sector peers
Equity	€148k	€29k	better than 92% of 1973 sector peers
Gross operating margin	€39k	€39k	better than 50% of 1962 sector peers
Total assets	€163k	€91k	better than 71% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€858
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€148k
Contributions / capital	10/11	€2k
Reserves	13	€119k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€0
Gross operating margin	9900	€39k
Operating result	9901	€34k
Financial charges	65	€44
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary