NINAVH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00423825
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00333544
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00170957
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20062591

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€635k
Fixed assets	21/28	€319k
Tangible fixed assets	22/27	€319k
Current assets	29/58	€316k
Amounts receivable within one year	40/41	€212k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€635k
Equity	10/15	€160k
Contributions / capital	10/11	€3k
Reserves	13	€157k
Amounts payable	17/49	€475k
Amounts payable after one year	17	€353k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€487
Income statement
Turnover	70	€236k
Gross operating margin	9900	€126k
Operating result	9901	€100k
Financial income	75	€9k
Financial charges	65	€13k
Result before taxes	9903	€95k
Income taxes	67/77	€20k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary