F GENVAL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00376333
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00336269
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00185061

Metric	This company	Sector median	Position in the sector
Solvency	11.6%	17.3%	better than 40% of 866 sector peers
Net result	€-6k	€14k	better than 30% of 867 sector peers
Equity	€37k	€100k	better than 36% of 868 sector peers
Gross operating margin	€120k	€213k	better than 35% of 794 sector peers
Staff costs	€105k	€219k	higher than 30% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€64k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€257k
Stocks & contracts in progress	3	€186k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€37k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€283k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€143k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€-3k
Financial income	75	€252
Financial charges	65	€4k
Result before taxes	9903	€-6k
Income taxes	67/77	€160
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary