GEO4

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	2025-00474496
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450874

Metric	This company	Sector median	Position in the sector
Solvency	50.3%	55.1%	better than 46% of 3380 sector peers
Net result	€15k	€19k	better than 45% of 3380 sector peers
Equity	€59k	€45k	better than 60% of 3382 sector peers
Gross operating margin	€20k	€38k	better than 31% of 3377 sector peers
Total assets	€117k	€95k	better than 59% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€2k
Formation expenses	20	€837
Tangible fixed assets	22/27	€2k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€59k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€185
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary