M99

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00403716
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00302536
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00312253
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20386708

Metric	This company	Sector median	Position in the sector
Solvency	-31.9%	20.4%	better than 15% of 6698 sector peers
Net result	€-104	€4k	better than 36% of 6678 sector peers
Equity	€-49k	€16k	better than 7% of 6712 sector peers
Gross operating margin	€15k	€24k	better than 41% of 6657 sector peers
Staff costs	€492	€33k	higher than 7% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€8k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€-49k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€2k
Financial income	75	€625
Financial charges	65	€3k
Result before taxes	9903	€28
Income taxes	67/77	€133
Net result for the period	9904	€-104
Result to be appropriated	9905	€-104

Summary