Kline

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00436136
31-12-2023	31-07-2024	02-09-2024	33 d late	2024-00450250

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	11.6%	better than 76% of 331 sector peers
Net result	€-20k	€2k	better than 29% of 331 sector peers
Equity	€79k	€17k	better than 69% of 331 sector peers
Gross operating margin	€356k	€184k	better than 64% of 321 sector peers
Staff costs	€327k	€219k	higher than 62% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€163k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€160k
Financial fixed assets	28	€350
Current assets	29/58	€65k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€819
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€79k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-71k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€356k
Operating result	9901	€-2k
Financial income	75	€642
Financial charges	65	€18k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary