LE 222

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00252128
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391594
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208205
31-12-2021	31-07-2022	15-10-2022	76 d late	2022-20461386
31-12-2020	31-07-2021	29-11-2021	121 d late	2021-78500375
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31400289
31-12-2018	31-07-2019	30-05-2019	62 d early	2019-15600396
31-12-2017	31-07-2018	26-09-2018	57 d late	2018-65100473
31-12-2016	31-07-2017	25-09-2017	56 d late	2017-62900432

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	11.6%	better than 51% of 331 sector peers
Net result	€18k	€2k	better than 65% of 331 sector peers
Equity	€167k	€17k	better than 82% of 331 sector peers
Gross operating margin	€497k	€184k	better than 73% of 321 sector peers
Staff costs	€291k	€219k	higher than 58% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€1.20M
Tangible fixed assets	22/27	€1.20M
Financial fixed assets	28	€100
Current assets	29/58	€150k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€167k
Contributions / capital	10/11	€69k
Reserves	13	€2k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€928k
Amounts payable within one year	42/48	€249k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€497k
Operating result	9901	€86k
Financial charges	65	€67k
Result before taxes	9903	€19k
Income taxes	67/77	€491
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary