MR&NI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00230903
31-12-2023	31-07-2024	21-07-2024	10 d early	2024-00269090
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00204471

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	21.2%	better than 84% of 633 sector peers
Net result	€24k	€7k	better than 72% of 632 sector peers
Equity	€110k	€25k	better than 83% of 633 sector peers
Gross operating margin	€190k	€60k	better than 81% of 631 sector peers
Staff costs	€164k	€61k	higher than 83% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€35k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€600
Current assets	29/58	€152k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€110k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€17k
Financial income	75	€10k
Financial charges	65	€224
Result before taxes	9903	€26k
Income taxes	67/77	€2k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

NACE primary	Industriële vervaardiging van brood en van vers banketbakkerswerk(10711)
Legal form	Private limited company(610)
Incorporation	02-11-2021
Status	Active
Postal code	1070