FILIECAP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00443325
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00416458
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341467
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389641
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62900495
31-12-2019	31-07-2020	10-11-2020	102 d late	2020-69700439
31-12-2018	31-07-2019	25-09-2019	56 d late	2019-65900342
31-12-2017	31-07-2018	21-09-2018	52 d late	2018-64400356
31-12-2016	31-07-2017	26-09-2017	57 d late	2017-62800328
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-63300231

Metric	This company	Sector median	Position in the sector
Solvency	99.1%	44.9%	better than 94% of 678 sector peers
Net result	€-18k	€48k	better than 23% of 677 sector peers
Equity	€269k	€1.36M	better than 31% of 678 sector peers
Gross operating margin	€-17k	€42k	better than 10% of 370 sector peers
Total assets	€272k	€5.58M	better than 9% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Current assets	29/58	€272k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€140k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€269k
Contributions / capital	10/11	€70k
Reserves	13	€51k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-17k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary