ND&M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00088703
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00300530
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272908
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00294611
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20296209
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57600539

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€48k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€44k
Financial income	75	€2k
Financial charges	65	€405
Result before taxes	9903	€45k
Income taxes	67/77	€14k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary