NDF

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00136535
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206680
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00214128

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	52.5%	better than 33% of 3139 sector peers
Net result	€-3k	€32k	better than 12% of 3135 sector peers
Equity	€10k	€75k	better than 15% of 3140 sector peers
Gross operating margin	€7k	€52k	better than 16% of 3132 sector peers
Total assets	€33k	€192k	better than 9% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€10k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€940
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-807
Financial income	75	€19
Financial charges	65	€757
Result before taxes	9903	€-2k
Income taxes	67/77	€1k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary