IDEOS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00471019
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00131422
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00432872
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20379371
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57800532
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65800458
31-12-2018	31-07-2019	25-09-2019	56 d late	2019-65700489
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34300526
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-50300077
31-12-2015	31-07-2016	09-08-2016	9 d late	2016-41100040

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	39.6%	better than 85% of 973 sector peers
Net result	€78k	€32k	better than 66% of 973 sector peers
Equity	€619k	€152k	better than 70% of 974 sector peers
Gross operating margin	€125k	€58k	better than 69% of 814 sector peers
Total assets	€747k	€749k	better than 50% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€747k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€688k
Amounts receivable within one year	40/41	€70k
Investments	50/53	€111k
Cash & bank	54/58	€504k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€747k
Equity	10/15	€619k
Contributions / capital	10/11	€12k
Reserves	13	€447k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€108k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€112k
Income taxes	67/77	€34k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary