EDR

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00025525
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00014838
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00007808
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03200016
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-04100562
30-06-2019	31-01-2020	20-12-2019	42 d early	2019-77000502
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03800272
30-06-2017	31-01-2018	09-02-2018	9 d late	2018-04800022
30-06-2016	31-01-2017	25-04-2017	84 d late	2017-09900562

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	14.3%	better than 49% of 1697 sector peers
Net result	€292k	€0	better than 92% of 1693 sector peers
Equity	€1.51M	€108k	better than 84% of 1697 sector peers
Gross operating margin	€797k	€52k	better than 92% of 1694 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.99M
Fixed assets	21/28	€10.51M
Tangible fixed assets	22/27	€6.71M
Financial fixed assets	28	€3.80M
Current assets	29/58	€474k
Amounts receivable within one year	40/41	€467k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.99M
Equity	10/15	€1.51M
Contributions / capital	10/11	€6k
Reserves	13	€1.51M
Provisions & deferred taxes	16	€107k
Amounts payable	17/49	€9.37M
Amounts payable after one year	17	€7.81M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€797k
Operating result	9901	€422k
Financial income	75	€100k
Financial charges	65	€160k
Result before taxes	9903	€362k
Income taxes	67/77	€79k
Net result for the period	9904	€292k
Result to be appropriated	9905	€317k

Summary