MO 11

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00442895
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00469069

Metric	This company	Sector median	Position in the sector
Solvency	70.0%	43.5%	better than 75% of 1396 sector peers
Net result	€514k	€42k	better than 91% of 1397 sector peers
Equity	€1.60M	€163k	better than 87% of 1397 sector peers
Gross operating margin	€717k	€72k	better than 92% of 1396 sector peers
Total assets	€2.28M	€607k	better than 80% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€563k
Tangible fixed assets	22/27	€563k
Current assets	29/58	€1.72M
Amounts receivable within one year	40/41	€1.14M
Cash & bank	54/58	€581k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€1.60M
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€1.60M
Amounts payable	17/49	€684k
Amounts payable within one year	42/48	€684k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€717k
Operating result	9901	€655k
Financial income	75	€61k
Financial charges	65	€8k
Result before taxes	9903	€708k
Income taxes	67/77	€194k
Net result for the period	9904	€514k
Result to be appropriated	9905	€514k

Summary