GEN6

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00199572
31-12-2023	31-07-2024	25-10-2024	86 d late	2024-00520573
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00434576
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20415332

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	39.7%	better than 24% of 972 sector peers
Net result	€5.15M	€32k	better than 95% of 972 sector peers
Equity	€12.88M	€152k	better than 90% of 973 sector peers
Gross operating margin	€34k	€59k	better than 38% of 813 sector peers
Total assets	€96.90M	€748k	better than 95% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96.90M
Fixed assets	21/28	€87.21M
Financial fixed assets	28	€87.21M
Current assets	29/58	€9.69M
Amounts receivable within one year	40/41	€62k
Investments	50/53	€9.05M
Cash & bank	54/58	€580k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96.90M
Equity	10/15	€12.88M
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€12.87M
Amounts payable	17/49	€84.02M
Amounts payable after one year	17	€78.60M
Amounts payable within one year	42/48	€5.00M
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€50k
Gross operating margin	9900	€34k
Operating result	9901	€33k
Financial income	75	€6.02M
Financial charges	65	€906k
Result before taxes	9903	€5.15M
Net result for the period	9904	€5.15M
Result to be appropriated	9905	€5.15M

Summary