H22B

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-10-2025	63 d late	2025-00528221
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391330

Metric	This company	Sector median	Position in the sector
Solvency	-80.2%	43.2%	better than 5% of 658 sector peers
Net result	€-9k	€14k	better than 10% of 659 sector peers
Equity	€-25k	€39k	better than 5% of 659 sector peers
Gross operating margin	€-2k	€34k	better than 8% of 659 sector peers
Total assets	€31k	€94k	better than 15% of 658 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€317
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial income	75	€6
Financial charges	65	€5k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary