intrem

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00507516
31-12-2022	31-07-2023	11-10-2023	72 d late	2023-00485498
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20465941
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73800420
31-12-2019	31-07-2020	10-11-2020	102 d late	2020-69600133
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67300133
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-66000015
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37800380
31-12-2015	31-07-2016	19-07-2016	12 d early	2016-33500501
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-51000299

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	32.5%	better than 89% of 190 sector peers
Net result	€-66k	€12k	better than 16% of 189 sector peers
Equity	€269k	€87k	better than 59% of 190 sector peers
Gross operating margin	€-85k	€57k	better than 5% of 144 sector peers
Total assets	€320k	€702k	better than 38% of 191 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€200
Financial fixed assets	28	€200
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€93k
Cash & bank	54/58	€218k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€269k
Contributions / capital	10/11	€0
Accumulated profits (losses)	14	€269k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€41k
Income statement
Turnover	70	€22k
Gross operating margin	9900	€-85k
Operating result	9901	€-85k
Financial income	75	€21k
Financial charges	65	€1k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary