N2D2

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00585023
30-06-2024	31-01-2025	10-01-2025	21 d early	2025-00004805
30-06-2023	31-01-2024	13-12-2023	49 d early	2023-00528896
30-06-2022	31-01-2023	06-12-2022	56 d early	2022-20535015
30-06-2021	31-01-2022	29-11-2021	63 d early	2021-79200104
30-06-2020	31-01-2021	21-01-2021	10 d early	2021-01400062
30-06-2019	31-01-2020	09-12-2019	53 d early	2019-75500296
30-06-2018	31-01-2019	24-01-2019	7 d early	2019-02000576
30-06-2017	31-01-2018	22-12-2017	40 d early	2017-73100003
30-06-2016	31-01-2017	13-12-2016	49 d early	2016-69800397

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	55.4%	better than 71% of 216 sector peers
Net result	€8k	€65k	better than 31% of 216 sector peers
Equity	€763k	€3.31M	better than 36% of 216 sector peers
Gross operating margin	€12k	€48k	better than 30% of 101 sector peers
Total assets	€945k	€6.77M	better than 20% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€945k
Fixed assets	21/28	€628k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€627k
Current assets	29/58	€317k
Amounts receivable within one year	40/41	€290k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€945k
Equity	10/15	€763k
Contributions / capital	10/11	€1.34M
Reserves	13	€134k
Accumulated profits (losses)	14	€-711k
Amounts payable	17/49	€182k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€7k
Financial charges	65	€4k
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary