MGMTMENT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00526546
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00425687

Metric	This company	Sector median	Position in the sector
Solvency	9.8%	65.0%	better than 12% of 7350 sector peers
Net result	€-3k	€32k	better than 12% of 7347 sector peers
Equity	€116k	€58k	better than 77% of 7352 sector peers
Gross operating margin	€164k	€52k	better than 95% of 7341 sector peers
Total assets	€1.18M	€103k	better than 95% of 7353 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.08M
Tangible fixed assets	22/27	€1.08M
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€194
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€116k
Contributions / capital	10/11	€2k
Reserves	13	€115k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€951k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€3k
Financial income	75	€352
Financial charges	65	€5k
Result before taxes	9903	€-2k
Income taxes	67/77	€753
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary