DERNOSTEO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00308557
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344585
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00302489
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20444121

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-10k
Financial income	75	€655
Financial charges	65	€2k
Result before taxes	9903	€-11k
Income taxes	67/77	€222
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary