FILEWA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253735
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00447158
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00163597
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20114484
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-19900471
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31300581
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-19700572
31-12-2017	31-07-2018	21-06-2018	40 d early	2018-20900043
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21100166
31-12-2015	31-07-2016	14-06-2016	47 d early	2016-17400007

Metric	This company	Sector median	Position in the sector
Solvency	55.8%	16.7%	better than 76% of 4962 sector peers
Net result	€109k	€2k	better than 95% of 4954 sector peers
Equity	€6.00M	€27k	better than 95% of 4965 sector peers
Gross operating margin	€208k	€27k	better than 93% of 4948 sector peers
Total assets	€10.77M	€302k	better than 95% of 4964 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.77M
Fixed assets	21/28	€3.38M
Tangible fixed assets	22/27	€3.12M
Financial fixed assets	28	€259k
Current assets	29/58	€7.38M
Stocks & contracts in progress	3	€1.94M
Amounts receivable within one year	40/41	€31k
Investments	50/53	€5.40M
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.77M
Equity	10/15	€6.00M
Contributions / capital	10/11	€2.75M
Reserves	13	€3.25M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€255k
Amounts payable	17/49	€4.51M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€3.44M
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€98k
Financial income	75	€159k
Financial charges	65	€143k
Result before taxes	9903	€114k
Income taxes	67/77	€14k
Net result for the period	9904	€109k
Result to be appropriated	9905	€136k

Summary