De MOTE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00187050
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00133280
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00232389
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20195350
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-35000173
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21200519
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-18900525
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-25100584
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21500445
31-12-2015	31-07-2016	12-07-2016	19 d early	2016-30700101

Metric	This company	Sector median	Position in the sector
Solvency	41.0%	19.3%	better than 70% of 5615 sector peers
Net result	€-4k	€4k	better than 29% of 5603 sector peers
Equity	€41k	€14k	better than 72% of 5626 sector peers
Gross operating margin	€22k	€52k	better than 32% of 5589 sector peers
Total assets	€100k	€87k	better than 55% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€349
Current assets	29/58	€27k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€672
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€41k
Contributions / capital	10/11	€25k
Reserves	13	€35k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-5k
Financial income	75	€824
Financial charges	65	€63
Result before taxes	9903	€-4k
Income taxes	67/77	€127
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary