K307

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	2025-00467369
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00372103
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00338238
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20237256

Metric	This company	Sector median	Position in the sector
Solvency	16.1%	22.9%	better than 42% of 302 sector peers
Net result	€106k	€73k	better than 58% of 301 sector peers
Equity	€61k	€115k	better than 38% of 302 sector peers
Gross operating margin	€141k	€239k	better than 42% of 291 sector peers
Total assets	€377k	€925k	better than 35% of 303 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€372k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€355k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€61k
Contributions / capital	10/11	€5k
Reserves	13	€56k
Amounts payable	17/49	€316k
Amounts payable within one year	42/48	€316k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€140k
Financial charges	65	€261
Result before taxes	9903	€140k
Income taxes	67/77	€34k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary