Finalions

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263327
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186988
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00262100
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111992

Metric	This company	Sector median	Position in the sector
Solvency	93.5%	16.5%	better than 92% of 776 sector peers
Net result	€19.13M	€-2k	better than 95% of 774 sector peers
Equity	€33.79M	€136k	better than 95% of 776 sector peers
Total assets	€36.13M	€1.72M	better than 94% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36.13M
Fixed assets	21/28	€12.30M
Tangible fixed assets	22/27	€4.41M
Financial fixed assets	28	€7.89M
Current assets	29/58	€23.83M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.95M
Investments	50/53	€17.32M
Cash & bank	54/58	€848k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36.13M
Equity	10/15	€33.79M
Contributions / capital	10/11	€15.31M
Reserves	13	€18.48M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.35M
Amounts payable after one year	17	€2.12M
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€24k
Income statement
Turnover	70	€154k
Operating result	9901	€-201k
Financial income	75	€19.61M
Financial charges	65	€183k
Result before taxes	9903	€19.22M
Income taxes	67/77	€94k
Net result for the period	9904	€19.13M
Result to be appropriated	9905	€19.13M

Summary