H21

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00055554
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00127202
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194932
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181217

Metric	This company	Sector median	Position in the sector
Solvency	2.8%	55.4%	better than 12% of 4758 sector peers
Net result	€5k	€38k	better than 20% of 4758 sector peers
Equity	€2k	€64k	better than 9% of 4759 sector peers
Gross operating margin	€15k	€61k	better than 19% of 4751 sector peers
Total assets	€72k	€146k	better than 24% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€327
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€8k
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary