ODL-INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00145796
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00142874
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00165130
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20120368

Metric	This company	Sector median	Position in the sector
Solvency	56.8%	61.4%	better than 45% of 819 sector peers
Net result	€-11k	€21k	better than 11% of 818 sector peers
Equity	€133k	€48k	better than 83% of 819 sector peers
Gross operating margin	€21k	€39k	better than 37% of 818 sector peers
Total assets	€234k	€94k	better than 81% of 819 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€227k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€133k
Contributions / capital	10/11	€2k
Reserves	13	€131k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-9k
Financial charges	65	€2k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary