Externa

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00506366
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00183810
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00291142

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	27.2%	better than 40% of 970 sector peers
Net result	€-156k	€23k	better than 9% of 970 sector peers
Equity	€137k	€170k	better than 46% of 970 sector peers
Gross operating margin	€-123k	€173k	better than 5% of 968 sector peers
Total assets	€730k	€857k	better than 45% of 970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€730k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€1k
Current assets	29/58	€720k
Stocks & contracts in progress	3	€436k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€730k
Equity	10/15	€137k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€593k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€481k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€-123k
Operating result	9901	€-127k
Financial income	75	€714
Financial charges	65	€30k
Result before taxes	9903	€-156k
Net result for the period	9904	€-156k
Result to be appropriated	9905	€-156k

Summary