NATHOLA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00149419
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00377103
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00350413

Metric	This company	Sector median	Position in the sector
Solvency	11.0%	55.0%	better than 23% of 174 sector peers
Net result	€3k	€16k	better than 40% of 174 sector peers
Equity	€18k	€70k	better than 34% of 174 sector peers
Gross operating margin	€12k	€41k	better than 38% of 175 sector peers
Total assets	€168k	€145k	better than 55% of 175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€250
Current assets	29/58	€119k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€18k
Contributions / capital	10/11	€10k
Reserves	13	€8k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€15
Financial charges	65	€96
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

NACE primary	Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied(72109)
Legal form	Private limited company(610)
Incorporation	14-09-2021
Status	Active
Postal code	6041