ONE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	20-10-2022	81 d late	2022-20469388
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69100518
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-20200193
31-12-2018	31-07-2019	20-12-2019	142 d late	2019-77200385
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-58700125
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-64000183

Metric	This company	Sector median	Position in the sector
Solvency	-56.2%	22.3%	better than 16% of 2241 sector peers
Net result	€48k	€3k	better than 91% of 2236 sector peers
Equity	€-116k	€13k	better than 5% of 2248 sector peers
Gross operating margin	€284k	€30k	better than 95% of 2223 sector peers
Staff costs	€189k	€27k	higher than 95% of 1402 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€5k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€-116k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-130k
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€315k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€132k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€61k
Financial income	75	€89
Financial charges	65	€12k
Result before taxes	9903	€49k
Income taxes	67/77	€522
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary