MAJOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	03-10-2025	429 d late	2025-00528293
31-12-2022	31-07-2023	08-07-2025	708 d late	2025-00243605
31-12-2021	31-07-2022	29-11-2022	121 d late	2022-20530045
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-79200244
31-12-2019	31-07-2020	04-12-2020	126 d late	2020-75000488
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-73400600
31-12-2017	31-07-2018	30-11-2018	122 d late	2018-73700236
31-12-2016	31-07-2017	30-01-2018	183 d late	2018-02600600
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-64500524
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-55700138

Metric	This company	Sector median	Position in the sector
Solvency	82.0%	16.6%	better than 95% of 4885 sector peers
Net result	€173k	€2k	better than 95% of 4875 sector peers
Equity	€858k	€11k	better than 95% of 4900 sector peers
Gross operating margin	€355k	€41k	better than 95% of 4858 sector peers
Staff costs	€124k	€47k	higher than 79% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€18k
Current assets	29/58	€931k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€448k
Cash & bank	54/58	€309k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€858k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€789k
Amounts payable	17/49	€189k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€355k
Operating result	9901	€173k
Financial charges	65	€55
Result before taxes	9903	€173k
Income taxes	67/77	€85
Net result for the period	9904	€173k
Result to be appropriated	9905	€173k

Summary