LIST

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	2025-00421779
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00291253
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440248

Metric	This company	Sector median	Position in the sector
Solvency	17.2%	43.5%	better than 25% of 1396 sector peers
Net result	€90k	€42k	better than 68% of 1397 sector peers
Equity	€177k	€163k	better than 52% of 1397 sector peers
Gross operating margin	€154k	€72k	better than 72% of 1396 sector peers
Total assets	€1.03M	€607k	better than 63% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€946k
Tangible fixed assets	22/27	€471k
Financial fixed assets	28	€475k
Current assets	29/58	€80k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€177k
Contributions / capital	10/11	€5k
Reserves	13	€172k
Accumulated profits (losses)	14	€89
Amounts payable	17/49	€850k
Amounts payable after one year	17	€583k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€150k
Financial income	75	€155
Financial charges	65	€20k
Result before taxes	9903	€130k
Income taxes	67/77	€41k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary