FORANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00455950
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00356297

Metric	This company	Sector median	Position in the sector
Solvency	-7.5%	11.6%	better than 33% of 331 sector peers
Net result	€-174k	€2k	better than 5% of 331 sector peers
Equity	€-88k	€17k	better than 13% of 331 sector peers
Gross operating margin	€847k	€184k	better than 87% of 321 sector peers
Staff costs	€725k	€219k	higher than 87% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€902k
Formation expenses	20	€14k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€878k
Financial fixed assets	28	€595
Current assets	29/58	€254k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€-88k
Contributions / capital	10/11	€366k
Accumulated profits (losses)	14	€-454k
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€647k
Amounts payable within one year	42/48	€609k
Trade debts payable within one year	44	€274k
Income statement
Gross operating margin	9900	€847k
Operating result	9901	€-139k
Financial charges	65	€34k
Result before taxes	9903	€-173k
Income taxes	67/77	€198
Net result for the period	9904	€-174k
Result to be appropriated	9905	€-174k

Summary