INVEST 28

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00284700
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00249847
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253075
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20245691
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-42900437

Metric	This company	Sector median	Position in the sector
Solvency	42.3%	14.3%	better than 73% of 1697 sector peers
Net result	€200k	€0	better than 89% of 1693 sector peers
Equity	€2.62M	€108k	better than 89% of 1697 sector peers
Gross operating margin	€849k	€52k	better than 92% of 1694 sector peers
Staff costs	€2k	€79k	higher than 11% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.19M
Fixed assets	21/28	€5.70M
Tangible fixed assets	22/27	€5.70M
Current assets	29/58	€486k
Amounts receivable within one year	40/41	€368k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.19M
Equity	10/15	€2.62M
Contributions / capital	10/11	€62k
Reserves	13	€211k
Accumulated profits (losses)	14	€2.35M
Amounts payable	17/49	€3.57M
Amounts payable after one year	17	€591k
Amounts payable within one year	42/48	€2.86M
Trade debts payable within one year	44	€618k
Income statement
Gross operating margin	9900	€849k
Operating result	9901	€387k
Financial income	75	€395
Financial charges	65	€64k
Result before taxes	9903	€323k
Income taxes	67/77	€123k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Summary