GEOCAMM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011048
30-06-2021	31-01-2022	31-01-2022	on the day	2022-02800400
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06100459
30-06-2019	31-01-2020	30-01-2020	1 d early	2020-02700220
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-02800505
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03100032
30-06-2016	31-01-2017	30-01-2017	1 d early	2017-02400049
30-06-2015	31-01-2016	23-12-2015	39 d early	2015-69900466
30-06-2014	31-01-2015	10-02-2015	10 d late	2015-03800509

Metric	This company	Sector median	Position in the sector
Solvency	52.1%	31.8%	better than 75% of 77 sector peers
Net result	€23k	€11k	better than 65% of 77 sector peers
Equity	€179k	€42k	better than 73% of 77 sector peers
Gross operating margin	€142k	€28k	better than 84% of 67 sector peers
Staff costs	€105k	€233k	higher than 45% of 40 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€350
Financial fixed assets	28	€5k
Current assets	29/58	€337k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€179k
Contributions / capital	10/11	€156k
Reserves	13	€91k
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€165k
Amounts payable after one year	17	€90k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€31k
Financial income	75	€8k
Financial charges	65	€9k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary

NACE primary	Vervaardiging van elektrische huishoudapparaten(27510)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-11-1983
Status	Active
Postal code	-
First BS signal	07-11-2023
Latest BS signal	10-06-2026